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
576
$3.58M 0.01%
204,592
+15,644
577
$3.58M 0.01%
54,333
+4,240
578
$3.56M 0.01%
30,546
+794
579
$3.56M 0.01%
126,933
+11,171
580
$3.53M 0.01%
39,555
+1,086
581
$3.51M 0.01%
110,408
+109,952
582
$3.51M 0.01%
18,124
-853
583
$3.5M 0.01%
54,102
+11,376
584
$3.49M 0.01%
14,409
+3,521
585
$3.48M 0.01%
53,294
+3,330
586
$3.48M 0.01%
190,019
-22,696
587
$3.47M 0.01%
62,650
+4,636
588
$3.44M 0.01%
168,191
-6,711
589
$3.42M 0.01%
18,541
+1,383
590
$3.41M 0.01%
63,929
+8,127
591
$3.38M 0.01%
129,208
+128,354
592
$3.34M 0.01%
8,657
+8,505
593
$3.34M 0.01%
147,148
+144,856
594
$3.31M 0.01%
62,259
+10,276
595
$3.31M 0.01%
30,719
+30,511
596
$3.29M 0.01%
279,409
-29,816
597
$3.27M 0.01%
52,200
+7,327
598
$3.25M 0.01%
92,805
-6,878
599
$3.24M 0.01%
17,701
+11,220
600
$3.24M 0.01%
88,010
+9,842
22 23
24
25 26