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
701
$1.55M ﹤0.01%
9,813
+9,433
702
$1.55M ﹤0.01%
9,208
+2,013
703
$1.52M ﹤0.01%
20,869
+984
704
$1.52M ﹤0.01%
43,628
-29,330
705
$1.51M ﹤0.01%
7,343
+1,543
706
$1.5M ﹤0.01%
49,748
+4,058
707
$1.5M ﹤0.01%
19,540
+1,606
708
$1.48M ﹤0.01%
8,769
+322
709
$1.47M ﹤0.01%
46,020
+5,546
710
$1.47M ﹤0.01%
11,084
-192
711
$1.46M ﹤0.01%
16,700
+1,662
712
$1.46M ﹤0.01%
11,014
-4,648
713
$1.46M ﹤0.01%
19,498
+3,601
714
$1.45M ﹤0.01%
16,397
+16,387
715
$1.44M ﹤0.01%
13,206
+2,541
716
$1.44M ﹤0.01%
3,955
-296
717
$1.44M ﹤0.01%
21,567
-27,789
718
$1.44M ﹤0.01%
72,245
+1,704
719
$1.43M ﹤0.01%
5,178
+272
720
$1.42M ﹤0.01%
45,964
+1,779
721
$1.41M ﹤0.01%
8,005
+1,580
722
$1.41M ﹤0.01%
7,326
+484
723
$1.41M ﹤0.01%
61,552
+527
724
$1.4M ﹤0.01%
22,533
+2,388
725
$1.4M ﹤0.01%
118,823
+12,551
27 28
29
30 31