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
726
$1.4M ﹤0.01%
28,883
+16,545
727
$1.4M ﹤0.01%
44,185
+4,481
728
$1.39M ﹤0.01%
28,335
-658
729
$1.39M ﹤0.01%
49,841
+42,041
730
$1.38M ﹤0.01%
67,602
+45,976
731
$1.38M ﹤0.01%
2
732
$1.36M ﹤0.01%
12,646
+571
733
$1.36M ﹤0.01%
24,411
+2,025
734
$1.34M ﹤0.01%
14,839
-1,839
735
$1.34M ﹤0.01%
35,674
-79
736
$1.33M ﹤0.01%
46,065
+2,852
737
$1.33M ﹤0.01%
9,112
+743
738
$1.32M ﹤0.01%
18,328
-288
739
$1.31M ﹤0.01%
9,761
+5,872
740
$1.3M ﹤0.01%
41,258
+13,537
741
$1.3M ﹤0.01%
4,125
+2,880
742
$1.28M ﹤0.01%
120,087
-39,781
743
$1.28M ﹤0.01%
45,110
+4,102
744
$1.27M ﹤0.01%
40,905
+4,540
745
$1.26M ﹤0.01%
28,496
+6,633
746
$1.26M ﹤0.01%
54,359
-5,045
747
$1.26M ﹤0.01%
9,637
+5,480
748
$1.24M ﹤0.01%
11,839
+710
749
$1.23M ﹤0.01%
19,841
+4
750
$1.23M ﹤0.01%
53,160
+52,572
28 29
30
31 32