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
651
$2.59M 0.01%
12,528
+11,206
652
$2.59M 0.01%
11,440
+10,773
653
$2.57M 0.01%
9,042
+62
654
$2.54M 0.01%
75,149
+55,354
655
$2.52M 0.01%
50,419
+7,201
656
$2.52M 0.01%
154,829
+26,433
657
$2.52M 0.01%
21,124
+175
658
$2.5M 0.01%
39,467
+3,059
659
$2.5M 0.01%
47,995
+2,679
660
$2.5M 0.01%
44,285
+2,182
661
$2.5M 0.01%
+37,215
662
$2.49M 0.01%
91,781
+7,398
663
$2.48M 0.01%
11,177
-981
664
$2.45M 0.01%
14,785
+917
665
$2.44M 0.01%
106,088
+1,773
666
$2.41M 0.01%
6,779
+950
667
$2.38M 0.01%
153,127
+15,744
668
$2.38M 0.01%
35,677
+20,398
669
$2.37M 0.01%
23,916
-5,360
670
$2.37M 0.01%
31,316
+21,256
671
$2.36M 0.01%
10,033
+847
672
$2.36M 0.01%
17,741
+1,098
673
$2.36M 0.01%
110,265
-589
674
$2.36M 0.01%
+92,320
675
$2.35M 0.01%
5,847
+3,240
25 26
27
28 29