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
826
$779K ﹤0.01%
42,042
-6,071
827
$776K ﹤0.01%
6,743
+76
828
$774K ﹤0.01%
19,670
+1,435
829
$767K ﹤0.01%
24,489
-119,055
830
$765K ﹤0.01%
38,633
+19,626
831
$764K ﹤0.01%
38,641
+2,152
832
$753K ﹤0.01%
36,925
+36,876
833
$746K ﹤0.01%
1,834
+96
834
$744K ﹤0.01%
67,002
+2,402
835
$743K ﹤0.01%
6,575
-150
836
$743K ﹤0.01%
15,808
-8,262
837
$732K ﹤0.01%
25,258
+5,599
838
$730K ﹤0.01%
5,703
+3,533
839
$730K ﹤0.01%
+23,640
840
$729K ﹤0.01%
20,163
+1,230
841
$729K ﹤0.01%
1,550
+155
842
$726K ﹤0.01%
2,921
+94
843
$716K ﹤0.01%
26,119
+1,059
844
$711K ﹤0.01%
15,208
-2,392
845
$703K ﹤0.01%
+30,518
846
$693K ﹤0.01%
8,809
+965
847
$682K ﹤0.01%
6,420
-178
848
$671K ﹤0.01%
1,298
+208
849
$667K ﹤0.01%
2,486
+135
850
$664K ﹤0.01%
6,511
-522
32 33
34
35 36