AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
476
$5.6M 0.02%
23,574
-559
477
$5.6M 0.02%
154,234
-15,928
478
$5.6M 0.02%
99,693
-4,745
479
$5.59M 0.02%
24,077
-48
480
$5.58M 0.02%
65,971
+1,850
481
$5.55M 0.02%
104,946
+6,208
482
$5.54M 0.02%
176,312
+176
483
$5.54M 0.02%
25,071
+2,462
484
$5.53M 0.02%
+267,578
485
$5.5M 0.01%
+159,355
486
$5.44M 0.01%
126,680
-79,470
487
$5.39M 0.01%
136,720
-79,418
488
$5.32M 0.01%
8,648
+879
489
$5.31M 0.01%
28,717
+209
490
$5.27M 0.01%
83,413
+54,232
491
$5.23M 0.01%
140,584
+5,208
492
$5.2M 0.01%
42,759
+3,734
493
$5.18M 0.01%
227,795
+15,500
494
$5.1M 0.01%
86,164
+5,622
495
$5M 0.01%
1,562
-135
496
$4.99M 0.01%
57,145
+56,455
497
$4.95M 0.01%
78,495
+235
498
$4.94M 0.01%
+163,240
499
$4.92M 0.01%
85,513
+16,265
500
$4.91M 0.01%
102,771
+9,612
18 19
20
21 22