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
751
$1.69M ﹤0.01%
15,974
+632
752
$1.68M ﹤0.01%
43,785
+5,572
753
$1.68M ﹤0.01%
21,784
+2,286
754
$1.67M ﹤0.01%
78,082
+10,286
755
$1.66M ﹤0.01%
46,450
+3,541
756
$1.65M ﹤0.01%
3,118
+20
757
$1.65M ﹤0.01%
6,106
+2,984
758
$1.63M ﹤0.01%
8,928
+1,585
759
$1.62M ﹤0.01%
5,033
+908
760
$1.62M ﹤0.01%
20,679
+1,139
761
$1.57M ﹤0.01%
51,938
+5,974
762
$1.57M ﹤0.01%
18,605
+1,905
763
$1.56M ﹤0.01%
20,120
+1,547
764
$1.56M ﹤0.01%
41,921
-1,985
765
$1.55M ﹤0.01%
20,914
+1,971
766
$1.51M ﹤0.01%
18,570
+11,047
767
$1.51M ﹤0.01%
25,210
+10,508
768
$1.5M ﹤0.01%
70,215
+2,613
769
$1.5M ﹤0.01%
10,677
+916
770
$1.49M ﹤0.01%
60,463
+13,955
771
$1.49M ﹤0.01%
61,313
+818
772
$1.49M ﹤0.01%
32,756
+56
773
$1.48M ﹤0.01%
10,022
+814
774
$1.48M ﹤0.01%
16,280
+12,160
775
$1.48M ﹤0.01%
70,802
-1,443
29 30
31
32 33