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
376
$7.72M 0.02%
47,358
+846
377
$7.69M 0.02%
54,522
+5,019
378
$7.68M 0.02%
199,968
-8,109
379
$7.68M 0.02%
317,843
-12,653
380
$7.61M 0.02%
158,056
+729
381
$7.61M 0.02%
30,862
+2,099
382
$7.6M 0.02%
86,005
-17,638
383
$7.53M 0.02%
30,064
+1,185
384
$7.52M 0.02%
299,637
-15,081
385
$7.52M 0.02%
36,113
+626
386
$7.46M 0.02%
49,041
+30,339
387
$7.45M 0.02%
43,498
+1,626
388
$7.44M 0.02%
41,436
+8,923
389
$7.39M 0.02%
188,565
+9,058
390
$7.33M 0.02%
175,544
-7,323
391
$7.31M 0.02%
18,801
+327
392
$7.27M 0.02%
30,293
-2,024
393
$7.23M 0.02%
38,292
+92
394
$7.23M 0.02%
251,752
+5,338
395
$7.13M 0.02%
96,741
+5,892
396
$7.09M 0.02%
122,911
+13,588
397
$6.93M 0.02%
40,780
+6,704
398
$6.91M 0.02%
25,559
-3,214
399
$6.91M 0.02%
364,588
-19,341
400
$6.89M 0.02%
62,802
+6,442
14 15
16
17 18