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
876
$578K ﹤0.01%
25,963
+7,066
877
$571K ﹤0.01%
2,536
+641
878
$566K ﹤0.01%
+12,319
879
$563K ﹤0.01%
2,391
+2,072
880
$550K ﹤0.01%
2,364
+1,641
881
$548K ﹤0.01%
18,990
-54,714
882
$547K ﹤0.01%
2,760
+42
883
$543K ﹤0.01%
6,667
+1,437
884
$542K ﹤0.01%
15,293
-20,923
885
$527K ﹤0.01%
+4,850
886
$513K ﹤0.01%
2,879
+1,249
887
$503K ﹤0.01%
3,805
-83,562
888
$502K ﹤0.01%
3,519
+522
889
$501K ﹤0.01%
+10,400
890
$501K ﹤0.01%
14,074
891
$501K ﹤0.01%
+49,225
892
$499K ﹤0.01%
1,903
+114
893
$492K ﹤0.01%
16,257
-1,691
894
$486K ﹤0.01%
4,855
+441
895
$486K ﹤0.01%
8,040
+1,436
896
$479K ﹤0.01%
13,059
+957
897
$471K ﹤0.01%
3,775
+2,767
898
$469K ﹤0.01%
4,541
-140
899
$469K ﹤0.01%
46,058
+3,997
900
$459K ﹤0.01%
5,193
+201
34 35
36
37 38