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
526
$3.4M 0.01%
32,792
+8,464
527
$3.37M 0.01%
34,998
+7,335
528
$3.36M 0.01%
212,715
+16,190
529
$3.33M 0.01%
188,948
+1,348
530
$3.32M 0.01%
7,718
+1,935
531
$3.3M 0.01%
26,172
+5,675
532
$3.29M 0.01%
29,276
-6,165
533
$3.27M 0.01%
49,580
-20,445
534
$3.25M 0.01%
13,410
+2,647
535
$3.25M 0.01%
13,677
-249
536
$3.23M 0.01%
68,033
+39,098
537
$3.22M 0.01%
115,762
+67,136
538
$3.22M 0.01%
78,168
+3,938
539
$3.19M 0.01%
29,752
+2,550
540
$3.18M 0.01%
50,093
+28,909
541
$3.17M 0.01%
15,350
+1,018
542
$3.13M 0.01%
84,163
+4,310
543
$3.12M 0.01%
32,385
+1,903
544
$3.11M 0.01%
64,545
+42,183
545
$3.1M 0.01%
15,199
+1,118
546
$3.09M 0.01%
73,687
+30,477
547
$3.08M 0.01%
42,726
+12,757
548
$3.08M 0.01%
66,148
+43,385
549
$3.07M 0.01%
91,292
+6,835
550
$3.07M 0.01%
72,679
+47,197
20 21
22
23 24