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
351
$8.9M 0.03%
53,797
-1,541
352
$8.87M 0.03%
53,162
+51,268
353
$8.84M 0.03%
6,194
+220
354
$8.79M 0.03%
16,647
+1,327
355
$8.64M 0.02%
449,768
+64,385
356
$8.58M 0.02%
45,249
+63
357
$8.51M 0.02%
38,478
+2,640
358
$8.46M 0.02%
40,773
+938
359
$8.43M 0.02%
40,829
+1,721
360
$8.36M 0.02%
91,641
+6,724
361
$8.3M 0.02%
167,691
+11,809
362
$8.29M 0.02%
4,042
+404
363
$8.22M 0.02%
74,408
-1,607,475
364
$8.17M 0.02%
33,888
+2,204
365
$8.08M 0.02%
97,989
+2,499
366
$8.07M 0.02%
27,916
+5,431
367
$8.07M 0.02%
73,559
+70,687
368
$8.05M 0.02%
15,903
+650
369
$8.04M 0.02%
51,296
-17,070
370
$8.01M 0.02%
44,692
+5,921
371
$7.94M 0.02%
32,468
+109
372
$7.92M 0.02%
257,673
+185,705
373
$7.91M 0.02%
229,427
-12,175
374
$7.86M 0.02%
56,632
+5,126
375
$7.84M 0.02%
109,065
+7,099
13 14
15
16 17