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
501
$4.87M 0.01%
36,016
+1,872
502
$4.86M 0.01%
9,358
-2,326
503
$4.86M 0.01%
99,229
+34,684
504
$4.84M 0.01%
97,322
+34,480
505
$4.84M 0.01%
111,940
+39,261
506
$4.84M 0.01%
105,475
+37,723
507
$4.84M 0.01%
102,050
+35,902
508
$4.84M 0.01%
8,144
+2,829
509
$4.82M 0.01%
116,637
+41,439
510
$4.82M 0.01%
93,725
+33,063
511
$4.81M 0.01%
103,315
+36,679
512
$4.8M 0.01%
107,785
+38,633
513
$4.79M 0.01%
104,831
+37,578
514
$4.78M 0.01%
99,898
+35,906
515
$4.76M 0.01%
43,091
+3,894
516
$4.75M 0.01%
62,722
+10,324
517
$4.74M 0.01%
111,208
+40,332
518
$4.73M 0.01%
15,199
-1,723
519
$4.73M 0.01%
193,132
+13,051
520
$4.69M 0.01%
25,196
+6,588
521
$4.68M 0.01%
37,774
-498
522
$4.68M 0.01%
28,140
-312
523
$4.67M 0.01%
42,316
+444
524
$4.6M 0.01%
98,863
+9,500
525
$4.52M 0.01%
58,824
+56,955
19 20
21
22 23