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
101
$69.7M 0.19%
1,141,013
-4,968
102
$69.2M 0.19%
643,330
+140,064
103
$68.8M 0.19%
135,936
+28,379
104
$67.8M 0.18%
282,075
-6,316
105
$67M 0.18%
615,447
+9,409
106
$66.3M 0.18%
734,661
-12,333
107
$65.9M 0.18%
283,225
-49,207
108
$65.8M 0.18%
1,332,349
+257,803
109
$64.9M 0.18%
1,287,821
+21,452
110
$64M 0.17%
457,691
-2,423
111
$63.5M 0.17%
1,575,961
-4,641
112
$63.4M 0.17%
1,402,030
+85,497
113
$62.4M 0.17%
666,440
+435
114
$61.7M 0.17%
1,315,142
-17,237
115
$60.2M 0.16%
2,160,393
+316,834
116
$58.9M 0.16%
2,016,695
+27,436
117
$58.3M 0.16%
174,240
+42,903
118
$58.2M 0.16%
578,648
+578,522
119
$58.1M 0.16%
576,211
-63,872
120
$57.6M 0.16%
1,109,860
+56,434
121
$57.4M 0.16%
1,559,511
+82,879
122
$57M 0.15%
484,716
+11,344
123
$56.9M 0.15%
189,285
+3,315
124
$56.5M 0.15%
443,215
-12,961
125
$56.5M 0.15%
795,127
+14,736
3 4
5
6 7