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
701
$2.07M 0.01%
24,858
+2,935
702
$2.07M 0.01%
3,401
+215
703
$2.05M 0.01%
15,606
+773
704
$2.03M 0.01%
29,283
-9,653
705
$2.03M 0.01%
6,488
+266
706
$2.02M 0.01%
60,441
+848
707
$2.02M 0.01%
72,927
+71,329
708
$2M 0.01%
26,932
+544
709
$1.96M 0.01%
39,436
-30,390
710
$1.96M 0.01%
57,959
+2,389
711
$1.94M 0.01%
16,608
+16,258
712
$1.93M 0.01%
27,040
+25,984
713
$1.93M 0.01%
134,778
-2,038
714
$1.93M 0.01%
19,234
-90
715
$1.92M 0.01%
24,004
+23,370
716
$1.9M 0.01%
27,825
+1,834
717
$1.9M 0.01%
41,111
+13,212
718
$1.88M 0.01%
23,178
+23,105
719
$1.88M 0.01%
14,871
+9,425
720
$1.87M 0.01%
72,100
+7,873
721
$1.87M 0.01%
7,329
+741
722
$1.86M 0.01%
9,959
+351
723
$1.85M 0.01%
91,875
+5,212
724
$1.85M 0.01%
69,928
+16,236
725
$1.84M 0.01%
10,222
+513
27 28
29
30 31