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
601
$2.53M 0.01%
26,388
+3,863
602
$2.53M 0.01%
9,186
+700
603
$2.53M 0.01%
42,469
+6,607
604
$2.52M 0.01%
45,316
+4,282
605
$2.52M 0.01%
13,121
+7,302
606
$2.51M 0.01%
52,021
+4,772
607
$2.5M 0.01%
54,812
-27,246
608
$2.5M 0.01%
36,832
+2,192
609
$2.5M 0.01%
84,383
+75,467
610
$2.48M 0.01%
26,373
+1,622
611
$2.46M 0.01%
36,928
+6,791
612
$2.44M 0.01%
15,299
+1,883
613
$2.36M 0.01%
46,306
+18,272
614
$2.36M 0.01%
46,294
+12,966
615
$2.35M 0.01%
49,964
-28,413
616
$2.33M 0.01%
25,991
+2,236
617
$2.33M 0.01%
8,853
+1,026
618
$2.32M 0.01%
63,751
+4,205
619
$2.27M 0.01%
19,113
+3,717
620
$2.26M 0.01%
135,362
+14,814
621
$2.26M 0.01%
16,643
+16,484
622
$2.25M 0.01%
93,849
+9,840
623
$2.24M 0.01%
16,032
+914
624
$2.24M 0.01%
136,816
-80,738
625
$2.23M 0.01%
25,966
+2,213
23 24
25
26 27