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
126
$55.6M 0.15%
491,726
+10,488
127
$55.6M 0.15%
300,113
-8,762
128
$54.9M 0.15%
121,181
+35,557
129
$54.5M 0.15%
514,723
-41,190
130
$54.1M 0.15%
558,986
-1,688
131
$53.9M 0.15%
604,376
+8,818
132
$53.2M 0.14%
753,449
+1,840
133
$52.8M 0.14%
1,049,269
-4,583
134
$52.8M 0.14%
281,320
-881
135
$52.4M 0.14%
+1,721,374
136
$52.1M 0.14%
312,142
+40,091
137
$52M 0.14%
49,016
-6,078
138
$51.6M 0.14%
+1,206,720
139
$51.5M 0.14%
498,472
-43,707
140
$51.1M 0.14%
371,606
-301,077
141
$48M 0.13%
835,225
-286,628
142
$47.7M 0.13%
794,532
-8,825
143
$47.4M 0.13%
211,329
+72,385
144
$46.6M 0.13%
760,920
+15,819
145
$46.4M 0.13%
1,225,923
+34,463
146
$46.4M 0.13%
538,813
+49,774
147
$46.3M 0.13%
136,472
+5,187
148
$45.5M 0.12%
984,348
-10,684
149
$45.2M 0.12%
2,146,237
+552,705
150
$45M 0.12%
585,627
+11,705
4 5
6
7 8