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
626
$2.96M 0.01%
98,395
+7,103
627
$2.93M 0.01%
76,866
+8,472
628
$2.92M 0.01%
27,522
+1,149
629
$2.9M 0.01%
+125,426
630
$2.9M 0.01%
166,879
+11,989
631
$2.89M 0.01%
6,888
+453
632
$2.87M 0.01%
131,829
+11,559
633
$2.85M 0.01%
38,069
+3,753
634
$2.85M 0.01%
56,577
-6,734
635
$2.83M 0.01%
77,172
+77,144
636
$2.78M 0.01%
104,959
+7,333
637
$2.76M 0.01%
18,144
+3,940
638
$2.76M 0.01%
59,139
+7,118
639
$2.76M 0.01%
13,042
+12,502
640
$2.75M 0.01%
34,840
+1,927
641
$2.72M 0.01%
19,914
+1,591
642
$2.71M 0.01%
14,770
+12,406
643
$2.71M 0.01%
10,021
+572
644
$2.68M 0.01%
62,000
+7,188
645
$2.66M 0.01%
26,858
-210
646
$2.65M 0.01%
204,009
+14,028
647
$2.65M 0.01%
17,762
+1,281
648
$2.63M 0.01%
8,030
+1,497
649
$2.62M 0.01%
102,429
+8,580
650
$2.6M 0.01%
7,910
+7,605
24 25
26
27 28