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
726
$1.84M 0.01%
78,123
+41,280
727
$1.84M 0.01%
35,371
+1,735
728
$1.83M 0.01%
20,215
+1,102
729
$1.83M 0.01%
10,560
+747
730
$1.83M 0.01%
8,763
-90
731
$1.83M 0.01%
32,335
+2,345
732
$1.82M ﹤0.01%
26,344
+291
733
$1.81M ﹤0.01%
204,231
+20,735
734
$1.8M ﹤0.01%
9,775
+9,587
735
$1.79M ﹤0.01%
5,232
+423
736
$1.79M ﹤0.01%
6,188
+1,010
737
$1.78M ﹤0.01%
60,368
+2,263
738
$1.77M ﹤0.01%
31,634
+1,360
739
$1.77M ﹤0.01%
34,834
-11,460
740
$1.77M ﹤0.01%
11,154
+3,801
741
$1.75M ﹤0.01%
23,143
-9,592
742
$1.75M ﹤0.01%
26,792
+2,237
743
$1.74M ﹤0.01%
48,216
+2,196
744
$1.74M ﹤0.01%
640,202
+620,325
745
$1.74M ﹤0.01%
46,245
+6,634
746
$1.74M ﹤0.01%
42,055
-31,632
747
$1.73M ﹤0.01%
22,665
-1,849
748
$1.73M ﹤0.01%
37,415
+4,365
749
$1.73M ﹤0.01%
63,556
+8,392
750
$1.72M ﹤0.01%
15,022
-1,173
28 29
30
31 32