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
551
$3.06M 0.01%
60,662
+40,334
552
$3.06M 0.01%
41,819
-8,486
553
$3.06M 0.01%
14,204
+1,367
554
$3.05M 0.01%
51,386
-2,331
555
$3.05M 0.01%
62,842
+41,565
556
$3.05M 0.01%
66,636
+44,302
557
$3.04M 0.01%
37,889
-15,394
558
$3.04M 0.01%
75,198
+49,716
559
$3.03M 0.01%
67,752
+45,007
560
$3.03M 0.01%
69,152
+45,800
561
$3.02M 0.01%
63,165
+6,683
562
$3.02M 0.01%
67,253
+44,725
563
$3.02M 0.01%
63,992
+42,572
564
$3.02M 0.01%
7,906
+411
565
$2.99M 0.01%
70,876
+47,214
566
$2.99M 0.01%
188,330
+14,180
567
$2.99M 0.01%
154,890
+7,168
568
$2.97M 0.01%
147,861
+12,841
569
$2.95M 0.01%
44,873
+3,420
570
$2.93M 0.01%
63,311
+1,235
571
$2.89M 0.01%
27,068
-1,983
572
$2.88M 0.01%
104,315
-2,086
573
$2.86M 0.01%
43,218
+4,863
574
$2.83M 0.01%
39,197
+5,657
575
$2.82M 0.01%
51,983
+1,368
21 22
23
24 25