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
426
$5.87M 0.02%
83,176
+4,562
427
$5.85M 0.02%
176,136
-5,293
428
$5.83M 0.02%
22,609
+4,531
429
$5.82M 0.02%
52,649
+1,440
430
$5.82M 0.02%
77,733
+4,795
431
$5.81M 0.02%
17,937
+533
432
$5.78M 0.02%
9,910
+854
433
$5.77M 0.02%
48,535
+5,502
434
$5.7M 0.02%
71,120
+4,392
435
$5.7M 0.02%
75,786
+15,012
436
$5.68M 0.02%
78,260
-2,061
437
$5.64M 0.02%
82,442
+7,610
438
$5.4M 0.02%
63,009
+1,502
439
$5.34M 0.02%
1,697
+35
440
$5.33M 0.02%
93,159
+8,385
441
$5.32M 0.02%
309,225
+29,030
442
$5.32M 0.02%
24,125
+1,249
443
$5.23M 0.02%
48,576
-4,513
444
$5.18M 0.01%
68,659
+13,320
445
$5.16M 0.01%
114,628
+6,632
446
$5.13M 0.01%
90,408
+11,149
447
$5.12M 0.01%
77,790
+13,010
448
$5.07M 0.01%
28,508
+239
449
$5.05M 0.01%
212,295
+24,633
450
$5.03M 0.01%
64,121
+4,037
16 17
18
19 20