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
151
$44.6M 0.12%
1,767,127
+103,936
152
$42.7M 0.12%
323,391
+3,738
153
$42.2M 0.11%
67,093
+4,998
154
$42.2M 0.11%
380,620
-15,994
155
$41.8M 0.11%
951,297
+72,882
156
$40M 0.11%
1,548,166
+700,204
157
$38.8M 0.11%
42,302
+2,671
158
$38.6M 0.1%
449,130
+7,248
159
$38.5M 0.1%
849,276
+21,575
160
$38M 0.1%
540,377
+157,660
161
$37.9M 0.1%
432,470
+8,530
162
$37.5M 0.1%
416,586
+416,528
163
$37.1M 0.1%
766,152
+29,816
164
$37M 0.1%
823,440
+103,788
165
$36.8M 0.1%
1,284,657
+213,836
166
$36.7M 0.1%
575,697
+12,307
167
$36.2M 0.1%
189,972
+66,884
168
$36.1M 0.1%
1,369,681
-31,810
169
$36M 0.1%
345,794
-24,372
170
$35.9M 0.1%
351,280
-20,920
171
$35.9M 0.1%
220,453
+26,482
172
$35.7M 0.1%
532,364
-92,117
173
$35.3M 0.1%
111,673
+51,857
174
$35M 0.1%
336,615
-1,953
175
$34.9M 0.09%
771,541
-384,730
5 6
7
8 9