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
201
$27.1M 0.07%
657,571
-6,930
202
$27M 0.07%
343,134
-253,339
203
$26.8M 0.07%
221,953
-20,101
204
$26.7M 0.07%
758,066
+21,040
205
$26.7M 0.07%
763,156
+13,381
206
$26.5M 0.07%
267,000
+57,246
207
$26.4M 0.07%
667,368
+41,137
208
$26.3M 0.07%
74,895
-8,545
209
$26.3M 0.07%
140,943
+43,165
210
$26.3M 0.07%
50,378
-31,176
211
$26.1M 0.07%
526,562
+43,079
212
$26M 0.07%
123,516
-1,143
213
$25.9M 0.07%
265,682
+41,686
214
$25.4M 0.07%
274,448
+41,367
215
$25.4M 0.07%
109,926
-1,723
216
$25.2M 0.07%
225,733
+2,225
217
$25.1M 0.07%
347,715
+33,395
218
$25M 0.07%
5,027
+3,980
219
$24.9M 0.07%
315,480
+36,780
220
$24.7M 0.07%
430,889
+139,449
221
$24.6M 0.07%
473,100
-11,399
222
$24.6M 0.07%
1,020,629
-70,259
223
$24.5M 0.07%
169,436
+29,532
224
$24.5M 0.07%
188,975
+63,141
225
$24.4M 0.07%
1,027,491
+55,059
7 8
9
10 11