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
401
$6.88M 0.02%
16,922
+641
402
$6.84M 0.02%
38,416
+2,387
403
$6.83M 0.02%
47,868
+5,536
404
$6.82M 0.02%
114,149
+1,043
405
$6.71M 0.02%
53,165
+23,140
406
$6.57M 0.02%
130,519
+10,186
407
$6.56M 0.02%
16,773
+841
408
$6.5M 0.02%
11,684
+824
409
$6.48M 0.02%
104,438
-283
410
$6.47M 0.02%
41,509
+16,451
411
$6.47M 0.02%
81,418
+2,336
412
$6.34M 0.02%
252,745
-3,767
413
$6.34M 0.02%
49,994
+5,189
414
$6.32M 0.02%
209,740
+114,106
415
$6.32M 0.02%
287,065
+93,109
416
$6.31M 0.02%
24,133
+23,935
417
$6.31M 0.02%
12,135
+220
418
$6.3M 0.02%
109,375
+9,787
419
$6.27M 0.02%
99,988
+1,094
420
$6.26M 0.02%
3,401
+779
421
$6.26M 0.02%
1,503,330
+935,690
422
$6.23M 0.02%
41,616
+7,403
423
$6.22M 0.02%
170,162
-104,564
424
$6.07M 0.02%
105,488
+65,894
425
$5.89M 0.02%
94,114
-161
15 16
17
18 19