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
551
$4.04M 0.01%
47,959
+15,167
552
$4M 0.01%
28,682
+28,239
553
$3.98M 0.01%
103,128
+18,965
554
$3.98M 0.01%
91,833
+45,235
555
$3.91M 0.01%
18,572
+916
556
$3.86M 0.01%
67,838
-1,272
557
$3.85M 0.01%
74,491
+9,910
558
$3.84M 0.01%
107,122
+16,534
559
$3.83M 0.01%
14,813
+1,136
560
$3.79M 0.01%
17,244
+936
561
$3.76M 0.01%
203,323
-12,377
562
$3.75M 0.01%
125,641
+10,332
563
$3.75M 0.01%
63,782
+372
564
$3.74M 0.01%
22,943
-97,360
565
$3.71M 0.01%
28,810
+2,638
566
$3.71M 0.01%
36,932
+25,222
567
$3.69M 0.01%
33,167
+1,081
568
$3.69M 0.01%
8,123
+405
569
$3.68M 0.01%
67,676
+6,928
570
$3.64M 0.01%
30,790
+28,409
571
$3.63M 0.01%
76,207
+8,174
572
$3.62M 0.01%
46,572
-691
573
$3.62M 0.01%
91,872
+6,075
574
$3.61M 0.01%
72,035
+66,592
575
$3.59M 0.01%
17,470
+4,060
21 22
23
24 25