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
576
$2.8M 0.01%
57,706
+7,231
577
$2.8M 0.01%
61,952
+2,949
578
$2.79M 0.01%
124,360
+13,547
579
$2.78M 0.01%
8,044
+606
580
$2.77M 0.01%
60,693
-7,219
581
$2.77M 0.01%
32,735
-17,303
582
$2.76M 0.01%
6,435
+838
583
$2.75M 0.01%
18,608
+6,298
584
$2.73M 0.01%
32,583
+398
585
$2.73M 0.01%
120,270
+12,308
586
$2.7M 0.01%
12,158
+933
587
$2.69M 0.01%
18,977
+1,060
588
$2.69M 0.01%
59,927
-18,167
589
$2.67M 0.01%
10,888
-2,165
590
$2.66M 0.01%
39,731
-1,283
591
$2.66M 0.01%
9,449
+1,323
592
$2.65M 0.01%
13,868
+1,944
593
$2.65M 0.01%
16,481
+3,469
594
$2.64M 0.01%
30,808
+713
595
$2.61M 0.01%
5,144
+2,118
596
$2.59M 0.01%
110,854
-1,401
597
$2.56M 0.01%
20,718
+1,513
598
$2.55M 0.01%
32,913
+400
599
$2.55M 0.01%
189,981
-8,410
600
$2.54M 0.01%
38,936
+4,272
22 23
24
25 26