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
851
$664K ﹤0.01%
10,489
+9,198
852
$657K ﹤0.01%
5,855
+466
853
$655K ﹤0.01%
437
+54
854
$644K ﹤0.01%
5,765
+5,737
855
$643K ﹤0.01%
20,232
-56,484
856
$637K ﹤0.01%
2,721
+67
857
$629K ﹤0.01%
13,778
-586
858
$629K ﹤0.01%
7,523
+406
859
$624K ﹤0.01%
10,013
+304
860
$622K ﹤0.01%
16,076
+395
861
$621K ﹤0.01%
26,478
+887
862
$619K ﹤0.01%
23,244
-621
863
$617K ﹤0.01%
18,462
+2,432
864
$617K ﹤0.01%
6,491
+354
865
$615K ﹤0.01%
3,465
-32
866
$609K ﹤0.01%
59,021
-11,061
867
$607K ﹤0.01%
7,905
+7,877
868
$601K ﹤0.01%
5,839
+197
869
$594K ﹤0.01%
4,849
+1,314
870
$592K ﹤0.01%
4,654
-495
871
$590K ﹤0.01%
3,644
+255
872
$588K ﹤0.01%
2,650
-485
873
$583K ﹤0.01%
4,980
+152
874
$581K ﹤0.01%
16,259
+1,591
875
$579K ﹤0.01%
2,054
+206
33 34
35
36 37