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
676
$2.32M 0.01%
15,875
+766
677
$2.32M 0.01%
42,699
+3,345
678
$2.31M 0.01%
23,838
+23,747
679
$2.3M 0.01%
49,757
+48,015
680
$2.3M 0.01%
68,826
+5,075
681
$2.29M 0.01%
102,174
+8,496
682
$2.29M 0.01%
36,684
+14,151
683
$2.28M 0.01%
18,090
+1,490
684
$2.27M 0.01%
15,758
+3,051
685
$2.25M 0.01%
23,675
+23,294
686
$2.24M 0.01%
17,385
+10,949
687
$2.23M 0.01%
21,938
+3,018
688
$2.23M 0.01%
13,183
+62
689
$2.23M 0.01%
66,187
-78,505
690
$2.22M 0.01%
17,770
+1,057
691
$2.21M 0.01%
11,369
+595
692
$2.21M 0.01%
46,747
+441
693
$2.19M 0.01%
37,859
+931
694
$2.15M 0.01%
141,924
+6,562
695
$2.15M 0.01%
87,072
+6,155
696
$2.12M 0.01%
7,712
+982
697
$2.1M 0.01%
6,648
+867
698
$2.09M 0.01%
11,652
-7,207
699
$2.09M 0.01%
26,413
+447
700
$2.08M 0.01%
161,762
+13,901
26 27
28
29 30