AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
1
$2.56B 6.96%
7,458,464
+5,196
2
$1.79B 4.86%
14,337,204
+367,771
3
$1.69B 4.59%
3,139,131
-13,268
4
$792M 2.15%
3,998,206
+180,662
5
$742M 2.01%
5,521,811
+626,664
6
$721M 1.96%
7,189,132
+487,294
7
$703M 1.91%
1,194,027
+14,717
8
$701M 1.9%
1,663,502
+103,961
9
$647M 1.76%
2,584,301
+22,808
10
$636M 1.73%
3,930,680
+276,698
11
$581M 1.58%
2,288,077
+102,332
12
$574M 1.56%
7,299,673
+186,790
13
$517M 1.4%
7,356,180
-210,001
14
$492M 1.34%
21,409,555
+2,990,094
15
$474M 1.29%
4,963,622
+517,382
16
$468M 1.27%
8,968,585
+256,898
17
$461M 1.25%
788,186
+85,427
18
$435M 1.18%
2,300,198
+72,172
19
$409M 1.11%
1,459,084
+51,314
20
$392M 1.06%
7,790,463
+1,805,202
21
$391M 1.06%
1,687,093
+47,345
22
$369M 1%
1,682,016
+197,692
23
$368M 1%
8,115,991
+473,940
24
$362M 0.98%
1,750,905
+57,922
25
$353M 0.96%
8,288,172
+559,804
1
2 3 4 5