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
251
$17.4M 0.05%
35,240
+2,028
252
$17.3M 0.05%
57,108
+6,861
253
$17.2M 0.05%
134,025
+26,235
254
$17M 0.05%
819,402
-28,901
255
$17M 0.05%
573,960
+3,006
256
$16.9M 0.05%
181,766
+144,126
257
$16.8M 0.05%
699,049
+66,373
258
$16.7M 0.05%
147,176
+16,911
259
$16.5M 0.05%
375,417
-13,425
260
$16.5M 0.05%
54,070
+11,867
261
$16.5M 0.05%
315,471
+17,703
262
$16.4M 0.05%
59,816
+1,739
263
$16.3M 0.05%
17,157
-330
264
$16.3M 0.05%
17,586
+1,082
265
$16.2M 0.05%
70,302
+4,369
266
$16.1M 0.05%
305,242
-59,090
267
$16.1M 0.05%
38,516
+10,477
268
$16M 0.05%
357,731
+357,055
269
$15.8M 0.05%
53,174
+5,374
270
$15.7M 0.05%
205,077
-5,623
271
$15.6M 0.04%
268,406
+11,290
272
$15.3M 0.04%
291,440
+82,735
273
$15.2M 0.04%
102,561
+38,808
274
$15.1M 0.04%
37,351
+4,114
275
$15.1M 0.04%
81,552
+2,150
9 10
11
12 13