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
451
$4.95M 0.01%
80,146
-5,808
452
$4.93M 0.01%
38,272
+115
453
$4.9M 0.01%
94,134
-2,338
454
$4.89M 0.01%
28,452
+19,978
455
$4.87M 0.01%
39,025
+27,220
456
$4.74M 0.01%
132,269
+38,331
457
$4.71M 0.01%
135,376
+2,605
458
$4.67M 0.01%
34,144
+1,634
459
$4.67M 0.01%
98,079
+5,752
460
$4.66M 0.01%
14,723
+2,392
461
$4.56M 0.01%
88,354
+88,267
462
$4.56M 0.01%
41,872
+2,568
463
$4.51M 0.01%
89,850
-2,836
464
$4.51M 0.01%
63,410
+1,401
465
$4.48M 0.01%
53,537
-8,533
466
$4.48M 0.01%
91,316
+11,241
467
$4.48M 0.01%
37,691
+9,763
468
$4.47M 0.01%
97,836
-37,756
469
$4.44M 0.01%
99,683
+2,287
470
$4.42M 0.01%
49,231
+48,514
471
$4.41M 0.01%
68,755
+26,133
472
$4.41M 0.01%
1,047
+35
473
$4.34M 0.01%
180,081
+18,456
474
$4.33M 0.01%
8,148
-1,161
475
$4.32M 0.01%
18,859
+1,529
17 18
19
20 21