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
76
$89.6M 0.24%
678,445
+678,191
77
$89.5M 0.24%
1,730,889
+227,854
78
$87.1M 0.24%
1,085,361
+33,105
79
$87.1M 0.24%
165,401
+36,450
80
$87M 0.24%
3,121,781
-250,683
81
$86.9M 0.24%
565,375
+292,174
82
$86.7M 0.24%
+1,069,789
83
$86.7M 0.24%
759,722
+38,185
84
$86.4M 0.23%
1,329,269
+9,646
85
$85.2M 0.23%
302,761
+2,275
86
$81M 0.22%
883,971
-3,795
87
$77.9M 0.21%
1,221,382
-46,392
88
$77.8M 0.21%
123,445
+4,454
89
$76.7M 0.21%
1,586,001
+439,441
90
$76.6M 0.21%
413,916
-5,260
91
$76.6M 0.21%
293,970
+15,399
92
$76.5M 0.21%
1,515,103
+5,308
93
$76.1M 0.21%
385,434
+83,470
94
$74.8M 0.2%
1,948,457
-264,058
95
$72M 0.2%
852,313
+15,528
96
$71.9M 0.2%
100,975
-3,005
97
$71M 0.19%
2,081,032
+52,949
98
$70.7M 0.19%
793,112
+1,107
99
$70.2M 0.19%
254,196
-13,860
100
$70.1M 0.19%
509,352
+508,027
2 3
4
5 6