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
301
$12.6M 0.04%
102,035
+4,060
302
$12.6M 0.04%
46,499
+4,977
303
$12.5M 0.04%
425,979
-711,953
304
$12.4M 0.04%
53,657
+21,545
305
$12M 0.03%
+244,403
306
$11.7M 0.03%
157,502
+74,880
307
$11.7M 0.03%
68,204
+5,873
308
$11.5M 0.03%
184,141
-84,157
309
$11.4M 0.03%
70,421
+10,026
310
$11.4M 0.03%
689,431
-29,981
311
$11.3M 0.03%
248,417
+79,009
312
$11.2M 0.03%
50,224
-2,015
313
$11.2M 0.03%
19,125
+10,539
314
$11.2M 0.03%
172,042
+33,454
315
$11.1M 0.03%
85,384
-11,596
316
$11M 0.03%
80,886
+5,068
317
$10.9M 0.03%
448,303
+69,820
318
$10.7M 0.03%
132,180
+10,090
319
$10.6M 0.03%
133,805
+12,890
320
$10.6M 0.03%
203,159
+56,999
321
$10.5M 0.03%
20,323
+520
322
$10.5M 0.03%
28,436
+1,454
323
$10.3M 0.03%
113,486
+12,416
324
$10.3M 0.03%
198,667
+26,408
325
$10.2M 0.03%
30,918
+1,693
11 12
13
14 15