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
801
$904K ﹤0.01%
+4,051
802
$903K ﹤0.01%
7,813
+7,505
803
$892K ﹤0.01%
41,087
+4,869
804
$888K ﹤0.01%
41,523
+1,965
805
$880K ﹤0.01%
14,702
-11,340
806
$879K ﹤0.01%
27,181
+1,923
807
$876K ﹤0.01%
17,147
+2,030
808
$859K ﹤0.01%
1,470
+19
809
$856K ﹤0.01%
13,652
-212
810
$849K ﹤0.01%
7,759
+1,097
811
$848K ﹤0.01%
15,724
+1,718
812
$841K ﹤0.01%
10,060
-53
813
$837K ﹤0.01%
3,942
+303
814
$829K ﹤0.01%
29,903
+116
815
$826K ﹤0.01%
2,427
+1,471
816
$822K ﹤0.01%
+7,269
817
$822K ﹤0.01%
3,122
+2,150
818
$811K ﹤0.01%
1,726
-7
819
$811K ﹤0.01%
5,598
+51
820
$809K ﹤0.01%
19,795
+11,448
821
$808K ﹤0.01%
6,436
+1,431
822
$802K ﹤0.01%
70,796
+136
823
$799K ﹤0.01%
19,382
+1,076
824
$796K ﹤0.01%
15,538
+6,826
825
$789K ﹤0.01%
28,312
+1,456
31 32
33
34 35