AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
26
$286M 0.82%
1,639,211
-40,523
27
$283M 0.81%
1,639,748
+66,498
28
$277M 0.79%
1,484,324
+101,666
29
$269M 0.77%
5,342,889
+11,524
30
$266M 0.76%
2,449,651
+96,975
31
$248M 0.71%
1,433,075
+31,958
32
$242M 0.69%
4,496,330
-127,509
33
$233M 0.67%
1,949,576
-284,953
34
$233M 0.67%
3,445,278
+95,329
35
$213M 0.61%
1,172,577
+16,175
36
$213M 0.61%
9,400,230
+68,616
37
$203M 0.58%
527,696
-3,287
38
$188M 0.54%
1,585,442
-252,275
39
$183M 0.52%
2,177,364
+109,118
40
$179M 0.51%
1,907,633
-220,709
41
$177M 0.51%
1,584,552
+10,487
42
$175M 0.5%
2,100,554
-5,305,124
43
$169M 0.48%
2,204,660
+2,203,657
44
$169M 0.48%
869,967
-315,117
45
$168M 0.48%
1,534,544
+660,882
46
$161M 0.46%
409,989
+116,559
47
$156M 0.45%
2,957,882
+962
48
$150M 0.43%
419,957
+152,249
49
$146M 0.42%
653,781
+15,256
50
$146M 0.42%
1,596,067
+1,798
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