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
$34.9B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,395
New
Increased
Reduced
Closed

Top Buys

1
+$604M
2
+$424M
3
+$169M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$150M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$78.3M

Top Sells

1
+$598M
2
+$441M
3
+$178M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$102M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$82M

Sector Composition

1 Technology 9.27%
2 Financials 4.5%
3 Healthcare 4.16%
4 Communication Services 3.44%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.4M 0.06%
278,700
+47,895
227
$21.3M 0.06%
254,643
+152,939
228
$21.1M 0.06%
173,597
+9,415
229
$20.6M 0.06%
139,904
-4,440
230
$20.6M 0.06%
123,088
+2,404
231
$20.4M 0.06%
307,626
-100,327
232
$20.3M 0.06%
172,695
+10,190
233
$20.2M 0.06%
204,873
+16,252
234
$19.8M 0.06%
+721,857
235
$19.8M 0.06%
111,649
-5,871
236
$19.2M 0.06%
66,747
+3,008
237
$19.1M 0.05%
619,579
-283,326
238
$19M 0.05%
1,354,711
+20,135
239
$19M 0.05%
555,992
-20,469
240
$18.9M 0.05%
97,778
+47,218
241
$18.7M 0.05%
67,234
+3,948
242
$18.7M 0.05%
254,332
-5,693
243
$18.4M 0.05%
464,620
-53,858
244
$18.2M 0.05%
67,025
+4,180
245
$18M 0.05%
304,229
+1,150
246
$17.8M 0.05%
191,060
-550
247
$17.7M 0.05%
227,229
+12,705
248
$17.6M 0.05%
247,690
+25,800
249
$17.5M 0.05%
71,863
+19,107
250
$17.4M 0.05%
143,375
+13,829
8 9
10
11 12