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
651
$2.02M 0.01%
55,570
+961
652
$2.01M 0.01%
82,629
+11,519
653
$2M 0.01%
14,235
+8,775
654
$1.99M 0.01%
46,598
+6,407
655
$1.96M 0.01%
6,533
+601
656
$1.96M 0.01%
7,689
+7,132
657
$1.94M 0.01%
6,588
+527
658
$1.93M 0.01%
+3,186
659
$1.92M 0.01%
10,774
+627
660
$1.92M 0.01%
5,829
+519
661
$1.9M 0.01%
26,053
+2,975
662
$1.9M 0.01%
60,495
-29,590
663
$1.89M 0.01%
128,396
+24,879
664
$1.87M 0.01%
16,195
+727
665
$1.86M 0.01%
18,943
+699
666
$1.86M 0.01%
19,706
-457
667
$1.83M 0.01%
10,767
+747
668
$1.83M 0.01%
7,182
+892
669
$1.83M 0.01%
6,222
+73
670
$1.81M 0.01%
16,713
+1,693
671
$1.8M 0.01%
6,730
+513
672
$1.79M 0.01%
18,573
+1,094
673
$1.79M 0.01%
29,181
+4,610
674
$1.77M 0.01%
24,555
+669
675
$1.76M 0.01%
9,608
+653
25 26
27
28 29