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
926
$377K ﹤0.01%
9,177
-22,763
927
$376K ﹤0.01%
3,749
+143
928
$375K ﹤0.01%
8,749
+223
929
$374K ﹤0.01%
2,089
+1,516
930
$374K ﹤0.01%
12,225
-124
931
$372K ﹤0.01%
4,544
+3,729
932
$367K ﹤0.01%
4,196
+272
933
$366K ﹤0.01%
1,013
+238
934
$366K ﹤0.01%
2,945
-108
935
$361K ﹤0.01%
20,842
+152
936
$356K ﹤0.01%
5,740
-19,135
937
$354K ﹤0.01%
2,692
+466
938
$351K ﹤0.01%
32,410
+359
939
$342K ﹤0.01%
2,266
+241
940
$342K ﹤0.01%
7,455
-15
941
$336K ﹤0.01%
18,404
+971
942
$335K ﹤0.01%
5,520
+99
943
$332K ﹤0.01%
3,162
+2,692
944
$331K ﹤0.01%
+2,214
945
$328K ﹤0.01%
5,814
+1,375
946
$328K ﹤0.01%
1,005
+757
947
$328K ﹤0.01%
2,852
-41
948
$327K ﹤0.01%
8,348
-2,637
949
$325K ﹤0.01%
16,238
+1,566
950
$322K ﹤0.01%
760
+612
36 37
38
39 40