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
476
$4.29M 0.01%
194,924
+74,607
477
$4.29M 0.01%
144,692
+15,689
478
$4.29M 0.01%
80,542
-46,641
479
$4.27M 0.01%
4,813
+279
480
$4.25M 0.01%
89,363
+12,073
481
$4.24M 0.01%
155,162
-139,396
482
$4.23M 0.01%
215,700
+106,342
483
$4.21M 0.01%
7,769
+598
484
$4.2M 0.01%
17,656
+100
485
$4.19M 0.01%
27,631
+2,077
486
$4.17M 0.01%
98,738
+10,355
487
$4.15M 0.01%
37,561
+7,692
488
$4.12M 0.01%
69,248
+1,637
489
$4.12M 0.01%
74,976
-39,054
490
$4.06M 0.01%
69,110
-2,304
491
$4.01M 0.01%
8,108
-5,740
492
$3.97M 0.01%
48,074
+1,821
493
$3.91M 0.01%
60,748
+14,941
494
$3.89M 0.01%
52,398
+780
495
$3.85M 0.01%
17,158
-1,450
496
$3.85M 0.01%
80,983
+5,346
497
$3.84M 0.01%
101,153
+22,285
498
$3.82M 0.01%
86,029
-908
499
$3.8M 0.01%
107,314
+6,231
500
$3.75M 0.01%
36,512
-7,081
18 19
20
21 22