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
776
$1.03M ﹤0.01%
11,127
+667
777
$1.02M ﹤0.01%
27,899
+2,283
778
$995K ﹤0.01%
+36,843
779
$994K ﹤0.01%
30,044
+5,800
780
$983K ﹤0.01%
2,072
+138
781
$980K ﹤0.01%
23,124
+21,710
782
$979K ﹤0.01%
2,607
+1,209
783
$964K ﹤0.01%
53,692
-5,188
784
$954K ﹤0.01%
+18,263
785
$951K ﹤0.01%
30,555
+1,878
786
$951K ﹤0.01%
3,437
+211
787
$951K ﹤0.01%
6,123
+162
788
$950K ﹤0.01%
8,701
+3,678
789
$949K ﹤0.01%
12,232
+448
790
$948K ﹤0.01%
24,861
+24,838
791
$948K ﹤0.01%
11,383
+699
792
$943K ﹤0.01%
5,936
+5,910
793
$939K ﹤0.01%
12,645
+937
794
$938K ﹤0.01%
9,881
+9,296
795
$933K ﹤0.01%
7,353
+150
796
$931K ﹤0.01%
6,563
+927
797
$920K ﹤0.01%
6,836
+1,073
798
$919K ﹤0.01%
+21,962
799
$912K ﹤0.01%
54,410
+5,461
800
$905K ﹤0.01%
5,446
+3,570
30 31
32
33 34