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
276
$15.1M 0.04%
281,405
-154,312
277
$15.1M 0.04%
132,020
+13,523
278
$14.9M 0.04%
33,124
+3,208
279
$14.7M 0.04%
311,316
-55,464
280
$14.6M 0.04%
270,188
-6,635
281
$14.5M 0.04%
729,033
+21,765
282
$14.5M 0.04%
57,131
+13,453
283
$14.3M 0.04%
333,003
+86,433
284
$14.2M 0.04%
346,357
+10,475
285
$14M 0.04%
439,553
+4,053
286
$13.8M 0.04%
25,633
+5,455
287
$13.8M 0.04%
125,834
-27,022
288
$13.7M 0.04%
162,506
+19,951
289
$13.6M 0.04%
280,533
-11,757
290
$13.6M 0.04%
21,458
+816
291
$13.5M 0.04%
939,864
+43,433
292
$13.5M 0.04%
128,706
+126,819
293
$13.1M 0.04%
26,866
+556
294
$13.1M 0.04%
104,730
+2,848
295
$13.1M 0.04%
613,921
-29,968
296
$12.9M 0.04%
156,049
-38,280
297
$12.9M 0.04%
56,349
-466
298
$12.8M 0.04%
152,810
+16,986
299
$12.8M 0.04%
369,680
+21,662
300
$12.8M 0.04%
74,768
+904
10 11
12
13 14