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
801
$1.29M ﹤0.01%
4,180
+238
802
$1.29M ﹤0.01%
11,175
+4,600
803
$1.28M ﹤0.01%
13,162
+13,047
804
$1.26M ﹤0.01%
20,475
+634
805
$1.25M ﹤0.01%
47,449
+2,339
806
$1.25M ﹤0.01%
122,699
+10,587
807
$1.23M ﹤0.01%
42,526
+1,621
808
$1.23M ﹤0.01%
38,380
+2,706
809
$1.21M ﹤0.01%
21,424
-21,045
810
$1.21M ﹤0.01%
16,541
-622,267
811
$1.2M ﹤0.01%
33,215
-227
812
$1.2M ﹤0.01%
6,113
+3,353
813
$1.19M ﹤0.01%
42,496
+1,238
814
$1.19M ﹤0.01%
3,976
+21
815
$1.19M ﹤0.01%
18,699
+12,468
816
$1.18M ﹤0.01%
26,607
+1,746
817
$1.18M ﹤0.01%
13,917
+13,520
818
$1.18M ﹤0.01%
2,487
+415
819
$1.16M ﹤0.01%
45,269
+1,084
820
$1.16M ﹤0.01%
142,328
+139,334
821
$1.16M ﹤0.01%
18,747
+1,843
822
$1.14M ﹤0.01%
27,336
+155
823
$1.14M ﹤0.01%
86,167
+5,185
824
$1.13M ﹤0.01%
13,414
+1,575
825
$1.13M ﹤0.01%
51,678
+25,715
31 32
33
34 35