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
601
$3.23M 0.01%
204,715
+16,385
602
$3.21M 0.01%
39,617
+6,837
603
$3.21M 0.01%
8,942
+898
604
$3.2M 0.01%
15,778
+479
605
$3.2M 0.01%
51,077
+1,497
606
$3.19M 0.01%
43,876
+2,057
607
$3.19M 0.01%
22,447
+1,729
608
$3.17M 0.01%
14,037
-1,313
609
$3.17M 0.01%
26,028
+25,804
610
$3.17M 0.01%
34,338
-2,174
611
$3.12M 0.01%
16,754
+1,555
612
$3.1M 0.01%
66,819
+9,113
613
$3.1M 0.01%
9,125
+1,219
614
$3.1M 0.01%
100,984
+3,522
615
$3.08M 0.01%
23,593
+14,481
616
$3.07M 0.01%
12,114
-2,609
617
$3.07M 0.01%
147,116
+22,756
618
$3.05M 0.01%
9,270
+1,581
619
$3.04M 0.01%
69,807
+7,855
620
$3.03M 0.01%
104,026
+2,873
621
$3.03M 0.01%
64,577
+64,171
622
$3M 0.01%
55,453
-5,240
623
$3M 0.01%
31,272
-1,311
624
$2.98M 0.01%
9,936
+8,102
625
$2.97M 0.01%
95,833
+94,598
23 24
25
26 27