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
751
$1.21M ﹤0.01%
8,335
+5,552
752
$1.2M ﹤0.01%
6,614
-2,282
753
$1.2M ﹤0.01%
4,154
+457
754
$1.2M ﹤0.01%
23,862
+1,287
755
$1.19M ﹤0.01%
18,311
+1,733
756
$1.19M ﹤0.01%
15,776
-194
757
$1.18M ﹤0.01%
8,894
+5,677
758
$1.18M ﹤0.01%
11,710
+2,770
759
$1.17M ﹤0.01%
6,481
+263
760
$1.17M ﹤0.01%
1,446
+95
761
$1.17M ﹤0.01%
46,508
+21,052
762
$1.17M ﹤0.01%
24,044
+3,162
763
$1.16M ﹤0.01%
6,413
+277
764
$1.15M ﹤0.01%
80,982
+4,500
765
$1.12M ﹤0.01%
1,958
-366
766
$1.11M ﹤0.01%
17,101
-33,232
767
$1.09M ﹤0.01%
15,279
+7,847
768
$1.09M ﹤0.01%
24,081
+2,968
769
$1.08M ﹤0.01%
16,904
+1,207
770
$1.08M ﹤0.01%
2,771
-1,619
771
$1.05M ﹤0.01%
112,112
+50,419
772
$1.05M ﹤0.01%
43,411
-281
773
$1.04M ﹤0.01%
33,442
+908
774
$1.04M ﹤0.01%
9,438
+130
775
$1.04M ﹤0.01%
26,792
+274
29 30
31
32 33