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
626
$2.21M 0.01%
54,542
+12,743
627
$2.19M 0.01%
30,274
+397
628
$2.19M 0.01%
16,600
+570
629
$2.18M 0.01%
93,730
+165
630
$2.17M 0.01%
20,141
-6,798
631
$2.17M 0.01%
97,626
+7,328
632
$2.17M 0.01%
42,103
+4,312
633
$2.17M 0.01%
15,109
-346
634
$2.16M 0.01%
36,408
+5,474
635
$2.14M 0.01%
183,496
-4,659
636
$2.14M 0.01%
20,949
+9,854
637
$2.13M 0.01%
43,906
+3,650
638
$2.13M 0.01%
18,470
-28,924
639
$2.12M 0.01%
5,315
+214
640
$2.12M 0.01%
18,920
+1,768
641
$2.11M 0.01%
137,383
+124,237
642
$2.11M 0.01%
18,323
+1,753
643
$2.11M 0.01%
14,833
+6,847
644
$2.11M 0.01%
7,449
+2,466
645
$2.11M 0.01%
24,514
+24,449
646
$2.1M 0.01%
39,354
+6,581
647
$2.07M 0.01%
12,707
-7,914
648
$2.07M 0.01%
93,678
+10,906
649
$2.05M 0.01%
32,780
+1,850
650
$2.03M 0.01%
80,917
+38,728
24 25
26
27 28