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
526
$4.48M 0.01%
137,278
+5,009
527
$4.47M 0.01%
83,875
+23,948
528
$4.41M 0.01%
90,135
+285
529
$4.4M 0.01%
18,768
+11,586
530
$4.4M 0.01%
15,486
+2,397
531
$4.39M 0.01%
45,005
+28,608
532
$4.37M 0.01%
77,150
+60,049
533
$4.35M 0.01%
13,422
+3,785
534
$4.35M 0.01%
90,846
-6,990
535
$4.31M 0.01%
50,180
+2,106
536
$4.27M 0.01%
92,850
-1,284
537
$4.22M 0.01%
93,626
+5,272
538
$4.21M 0.01%
2,478
-1,564
539
$4.21M 0.01%
51,157
+1,926
540
$4.2M 0.01%
71,361
+2,606
541
$4.19M 0.01%
75,932
+39,100
542
$4.16M 0.01%
6,938
+690
543
$4.13M 0.01%
114,237
+6,923
544
$4.12M 0.01%
38,262
+19,792
545
$4.12M 0.01%
60,039
+8,653
546
$4.11M 0.01%
62,597
-412
547
$4.1M 0.01%
72,726
-2,250
548
$4.09M 0.01%
41,915
+4,224
549
$4.09M 0.01%
80,296
-5,733
550
$4.06M 0.01%
184,423
+28,304
20 21
22
23 24