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
176
$34.7M 0.09%
211,814
+12,986
177
$34.7M 0.09%
245,376
+244,824
178
$34.2M 0.09%
901,650
+75,848
179
$33.8M 0.09%
661,080
+660,632
180
$33.1M 0.09%
1,210,155
-4,917
181
$32.9M 0.09%
42,595
-7,118
182
$32.5M 0.09%
885,429
+19,309
183
$32.2M 0.09%
79,865
-124,206
184
$31.5M 0.09%
690,438
+4,590
185
$31.3M 0.09%
1,451,756
-3,814
186
$30.3M 0.08%
230,816
-4,643
187
$30.2M 0.08%
543,199
+10,604
188
$29.8M 0.08%
167,652
+17,143
189
$29.7M 0.08%
401,874
+229,832
190
$29.6M 0.08%
245,798
+72,201
191
$29.1M 0.08%
1,003,885
+577,906
192
$29.1M 0.08%
1,163,819
-804,114
193
$28.7M 0.08%
157,527
-8,929
194
$28.4M 0.08%
325,708
-4,135,453
195
$27.7M 0.08%
589,828
-2,042
196
$27.7M 0.08%
458,644
-94,304
197
$27.6M 0.08%
458,258
+66,720
198
$27.4M 0.07%
296,870
-1,880,494
199
$27.3M 0.07%
998,447
+14,665
200
$27.2M 0.07%
246,117
+10,353
6 7
8
9 10