AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
51
$136M 0.39%
3,035,871
+108,805
52
$118M 0.34%
557,978
+17,998
53
$115M 0.33%
2,251,300
-123,822
54
$114M 0.33%
1,030,747
-57,846
55
$113M 0.32%
3,361,458
+82,309
56
$112M 0.32%
1,109,985
+14,659
57
$111M 0.32%
948,034
-50
58
$110M 0.32%
1,558,422
+27,157
59
$110M 0.31%
2,154,251
+78,002
60
$109M 0.31%
103,980
+8,289
61
$108M 0.31%
3,158,259
-54,982
62
$108M 0.31%
1,438,628
+6,142
63
$108M 0.31%
961,422
+5,120
64
$107M 0.31%
3,699,263
+103,548
65
$105M 0.3%
1,730,647
-42,967
66
$104M 0.3%
2,501,326
+57,848
67
$104M 0.3%
1,569,245
-254,307
68
$104M 0.3%
672,683
+279,886
69
$103M 0.29%
872,971
-2,938
70
$102M 0.29%
802,566
-26,938
71
$99.3M 0.28%
788,494
-2,466
72
$98.6M 0.28%
3,652,033
+47,105
73
$97.4M 0.28%
1,199,131
+461,290
74
$97.3M 0.28%
779,459
-103,496
75
$94.9M 0.27%
204,071
-176,283
1 2
3
4 5