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
326
$10.2M 0.03%
132,207
+105,373
327
$10.1M 0.03%
48,205
+15,289
328
$9.9M 0.03%
51,611
+2,436
329
$9.81M 0.03%
151,826
+15,336
330
$9.7M 0.03%
229,260
-15,280
331
$9.67M 0.03%
500,825
+19,625
332
$9.66M 0.03%
100,929
+2,516
333
$9.59M 0.03%
97,723
+37,154
334
$9.54M 0.03%
263,694
-5,458
335
$9.35M 0.03%
189,189
+26,908
336
$9.33M 0.03%
206,150
+15,788
337
$9.31M 0.03%
18,427
+723
338
$9.31M 0.03%
32,773
-1,796
339
$9.22M 0.03%
60,182
+11,441
340
$9.21M 0.03%
294,856
+153,554
341
$9.1M 0.03%
139,430
+11,604
342
$9.09M 0.03%
122,625
+21,119
343
$9.07M 0.03%
185,760
+23,353
344
$9.07M 0.03%
289,039
+36,556
345
$9.07M 0.03%
42,799
+4,869
346
$9.06M 0.03%
112,842
+13,986
347
$8.97M 0.03%
169,029
+19,015
348
$8.95M 0.03%
216,138
+65,571
349
$8.93M 0.03%
34,340
+33,349
350
$8.92M 0.03%
281,241
+9,978
12 13
14
15 16