AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.8B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,688
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$162M
3
+$147M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$97.2M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$90.8M

Top Sells

1
+$361M
2
+$174M
3
+$107M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$82.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$72.4M

Sector Composition

1 Technology 10.12%
2 Financials 4.65%
3 Communication Services 4.33%
4 Consumer Discretionary 3.29%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$334M 0.91%
4,075,986
+1,975,432
27
$280M 0.76%
1,655,467
+16,256
28
$277M 0.75%
2,595,159
+145,508
29
$267M 0.73%
5,443,615
+100,726
30
$252M 0.68%
4,890,190
+393,860
31
$248M 0.67%
2,147,385
+197,809
32
$245M 0.67%
1,779,846
+194,404
33
$244M 0.66%
1,454,771
+21,696
34
$232M 0.63%
2,169,524
-677,465
35
$226M 0.61%
9,913,960
+9,719,036
36
$220M 0.6%
1,157,958
-14,619
37
$217M 0.59%
3,154,869
-290,409
38
$213M 0.58%
9,208,628
-191,602
39
$210M 0.57%
512,045
-15,651
40
$196M 0.53%
4,093,739
+1,135,857
41
$170M 0.46%
1,707,996
+173,452
42
$167M 0.45%
1,616,772
+32,220
43
$166M 0.45%
2,309,841
+871,213
44
$161M 0.44%
1,808,020
-99,613
45
$159M 0.43%
4,860,348
+1,498,890
46
$155M 0.42%
1,452,502
+1,378,094
47
$151M 0.41%
429,160
+9,203
48
$151M 0.41%
415,638
+5,649
49
$147M 0.4%
614,566
+56,588
50
$143M 0.39%
1,606,337
+10,270
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