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
501
$3.74M 0.01%
156,119
+23,509
502
$3.74M 0.01%
174,902
+60,959
503
$3.74M 0.01%
8,980
+788
504
$3.71M 0.01%
47,263
-2,195
505
$3.7M 0.01%
19,361
+8,484
506
$3.68M 0.01%
13,089
+854
507
$3.68M 0.01%
18,319
+1,394
508
$3.67M 0.01%
16,308
+956
509
$3.64M 0.01%
6,248
-78
510
$3.6M 0.01%
38,469
+8,248
511
$3.58M 0.01%
85,797
+11,492
512
$3.55M 0.01%
58,014
+15,505
513
$3.54M 0.01%
55,802
+6,364
514
$3.53M 0.01%
90,588
+10,543
515
$3.52M 0.01%
69,826
+27,624
516
$3.5M 0.01%
64,581
+6,189
517
$3.5M 0.01%
31,246
-13,502
518
$3.49M 0.01%
32,086
+3,090
519
$3.46M 0.01%
77,284
+2,294
520
$3.45M 0.01%
35,347
+1,940
521
$3.44M 0.01%
115,309
+4,822
522
$3.42M 0.01%
97,462
+1,070
523
$3.42M 0.01%
34,316
+6,569
524
$3.41M 0.01%
68,394
+35,368
525
$3.4M 0.01%
6,884
+670
19 20
21
22 23