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
2026
$3.1K ﹤0.01%
288
2027
$3.08K ﹤0.01%
262
2028
$3.07K ﹤0.01%
77
2029
$3.01K ﹤0.01%
+34
2030
$2.97K ﹤0.01%
+1,000
2031
$2.97K ﹤0.01%
75
2032
$2.95K ﹤0.01%
46
+11
2033
$2.94K ﹤0.01%
+16
2034
$2.94K ﹤0.01%
101
2035
$2.92K ﹤0.01%
+58
2036
$2.92K ﹤0.01%
37
-6
2037
$2.9K ﹤0.01%
16
+8
2038
$2.88K ﹤0.01%
56
+20
2039
$2.88K ﹤0.01%
+108
2040
$2.88K ﹤0.01%
+57
2041
$2.87K ﹤0.01%
+78
2042
$2.85K ﹤0.01%
+71
2043
$2.85K ﹤0.01%
+42
2044
$2.81K ﹤0.01%
+86
2045
$2.81K ﹤0.01%
29
-1
2046
$2.81K ﹤0.01%
+44
2047
$2.8K ﹤0.01%
130
+35
2048
$2.78K ﹤0.01%
+72
2049
$2.77K ﹤0.01%
300
2050
$2.76K ﹤0.01%
235
80 81
82
83 84