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
901
$456K ﹤0.01%
59,335
-388
902
$452K ﹤0.01%
9,368
-3,261
903
$448K ﹤0.01%
1,945
+502
904
$446K ﹤0.01%
4,991
-203
905
$443K ﹤0.01%
6,231
+2,217
906
$439K ﹤0.01%
1,618
-29
907
$435K ﹤0.01%
18,637
+1,184
908
$433K ﹤0.01%
4,466
+1,838
909
$432K ﹤0.01%
1,200
+170
910
$431K ﹤0.01%
2,077
+191
911
$428K ﹤0.01%
4,120
-474
912
$427K ﹤0.01%
31,525
+1,803
913
$422K ﹤0.01%
23,230
-11,062
914
$418K ﹤0.01%
1,316
-6,052
915
$412K ﹤0.01%
6,413
-31,779
916
$407K ﹤0.01%
8,650
+1,016
917
$407K ﹤0.01%
1,564
+1,344
918
$405K ﹤0.01%
3,154
+301
919
$400K ﹤0.01%
+9,992
920
$394K ﹤0.01%
6,453
+73
921
$387K ﹤0.01%
1,461
+154
922
$382K ﹤0.01%
1,831
+314
923
$380K ﹤0.01%
9,149
+7,190
924
$378K ﹤0.01%
6,274
-481
925
$377K ﹤0.01%
1,706
+753
35 36
37
38 39