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
951
$319K ﹤0.01%
22,591
+8,429
952
$310K ﹤0.01%
9,254
+495
953
$308K ﹤0.01%
8,614
+1,462
954
$306K ﹤0.01%
1,553
-170
955
$305K ﹤0.01%
1,081
+489
956
$304K ﹤0.01%
5,757
-1,270,961
957
$301K ﹤0.01%
612
+37
958
$300K ﹤0.01%
4,106
+1,170
959
$299K ﹤0.01%
3,552
+778
960
$295K ﹤0.01%
3,324
-90
961
$294K ﹤0.01%
12,022
+941
962
$291K ﹤0.01%
1,463
+41
963
$289K ﹤0.01%
29,650
-17,770
964
$288K ﹤0.01%
2,191
-37,570
965
$285K ﹤0.01%
5,669
+938
966
$285K ﹤0.01%
2,750
+265
967
$282K ﹤0.01%
4,767
-50,785
968
$281K ﹤0.01%
2,920
-90,229
969
$279K ﹤0.01%
3,564
-135
970
$279K ﹤0.01%
11,247
+147
971
$278K ﹤0.01%
739
+74
972
$278K ﹤0.01%
1,745
+78
973
$278K ﹤0.01%
5,443
+4,427
974
$276K ﹤0.01%
3,837
+523
975
$274K ﹤0.01%
3,640
+2,398
37 38
39
40 41