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
2001
$3.58K ﹤0.01%
173
-200
2002
$3.56K ﹤0.01%
250
2003
$3.54K ﹤0.01%
151
2004
$3.52K ﹤0.01%
27
+3
2005
$3.51K ﹤0.01%
20
-7
2006
$3.5K ﹤0.01%
52
+2
2007
$3.49K ﹤0.01%
648
+324
2008
$3.45K ﹤0.01%
66
+46
2009
$3.4K ﹤0.01%
+22
2010
$3.38K ﹤0.01%
+34
2011
$3.38K ﹤0.01%
83
+69
2012
$3.34K ﹤0.01%
22
+14
2013
$3.33K ﹤0.01%
+14
2014
$3.32K ﹤0.01%
+187
2015
$3.3K ﹤0.01%
+92
2016
$3.27K ﹤0.01%
118
+100
2017
$3.21K ﹤0.01%
45
-13
2018
$3.18K ﹤0.01%
89
+56
2019
$3.17K ﹤0.01%
+117
2020
$3.16K ﹤0.01%
+43
2021
$3.13K ﹤0.01%
30
+20
2022
$3.13K ﹤0.01%
54
+25
2023
$3.13K ﹤0.01%
146
2024
$3.13K ﹤0.01%
71
-23
2025
$3.12K ﹤0.01%
+176
79 80
81
82 83