AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
76
$94.9M 0.27%
3,263,406
-200,517
77
$92.9M 0.27%
268,056
+4,847
78
$92.1M 0.26%
118,991
+3,934
79
$91.3M 0.26%
2,212,515
+204,960
80
$91M 0.26%
721,537
-6,747
81
$89.8M 0.26%
278,571
+3,983
82
$88.1M 0.25%
1,052,256
-1,951
83
$87.8M 0.25%
3,372,464
-3,264
84
$87.8M 0.25%
460,114
+19,511
85
$87M 0.25%
606,038
-20,111
86
$85.1M 0.24%
887,766
+560,924
87
$83.7M 0.24%
317,434
+4,097
88
$82.2M 0.24%
300,486
+10,797
89
$79.1M 0.23%
1,503,035
+259,539
90
$78.9M 0.23%
1,267,774
+18,697
91
$77.2M 0.22%
792,005
-23,850
92
$76.4M 0.22%
1,509,795
-41,910
93
$76.3M 0.22%
1,145,981
-32,404
94
$76.2M 0.22%
2,028,083
-1,234,531
95
$75M 0.21%
332,432
-79,520
96
$74.6M 0.21%
836,785
+6,314
97
$74M 0.21%
805,753
+262,273
98
$70.7M 0.2%
1,121,853
-19,845
99
$69.9M 0.2%
267,347
+275
100
$68.4M 0.2%
288,391
+2,555
2 3
4
5 6