AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
51
$142M 0.38%
667,114
+13,333
52
$126M 0.34%
3,152,184
+116,313
53
$125M 0.34%
871,063
+1,096
54
$124M 0.34%
1,587,107
-617,553
55
$123M 0.33%
304,380
+37,033
56
$117M 0.32%
2,231,825
+77,574
57
$113M 0.31%
977,830
+29,796
58
$111M 0.3%
875,908
-154,839
59
$106M 0.29%
3,078,427
-79,832
60
$105M 0.29%
4,028,196
+764,790
61
$105M 0.28%
1,623,011
+64,589
62
$102M 0.28%
2,711,752
+210,426
63
$101M 0.27%
1,037,983
-72,002
64
$99.4M 0.27%
342,874
+335,425
65
$99.1M 0.27%
1,948,387
-302,913
66
$97.1M 0.26%
887,379
+14,408
67
$96.9M 0.26%
3,653,112
-46,151
68
$95.1M 0.26%
1,761,568
+30,921
69
$95M 0.26%
830,271
+41,777
70
$94.1M 0.26%
1,019,110
+57,688
71
$92.8M 0.25%
1,586,042
+16,797
72
$92.4M 0.25%
3,718,191
+66,158
73
$91.3M 0.25%
998,844
+193,091
74
$91M 0.25%
762,516
-40,050
75
$90.2M 0.25%
341,677
+24,243
1 2
3
4 5