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
676
$1.75M 0.01%
59,593
+13,395
677
$1.72M ﹤0.01%
5,781
+392
678
$1.71M ﹤0.01%
9,709
+8,859
679
$1.71M ﹤0.01%
86,663
+22,893
680
$1.71M ﹤0.01%
33,636
+2,096
681
$1.71M ﹤0.01%
3,098
+285
682
$1.69M ﹤0.01%
58,105
+7,049
683
$1.69M ﹤0.01%
+64,227
684
$1.67M ﹤0.01%
15,342
-413
685
$1.67M ﹤0.01%
21,923
+1,297
686
$1.66M ﹤0.01%
28,792
+6,634
687
$1.64M ﹤0.01%
19,324
+2,138
688
$1.61M ﹤0.01%
39,611
+11,565
689
$1.6M ﹤0.01%
38,213
-11,114
690
$1.6M ﹤0.01%
55,164
+2,794
691
$1.59M ﹤0.01%
29,990
-3,158
692
$1.58M ﹤0.01%
42,909
+156
693
$1.57M ﹤0.01%
52,748
+6,709
694
$1.57M ﹤0.01%
67,796
+15,593
695
$1.56M ﹤0.01%
33,050
+3,201
696
$1.56M ﹤0.01%
10,382
-980
697
$1.56M ﹤0.01%
4,809
+611
698
$1.56M ﹤0.01%
9,990
-2,960
699
$1.55M ﹤0.01%
32,700
-1,147
700
$1.55M ﹤0.01%
5,586
+376
26 27
28
29 30