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
976
$273K ﹤0.01%
5,413
+589
977
$270K ﹤0.01%
6,913
+411
978
$266K ﹤0.01%
6,562
+703
979
$265K ﹤0.01%
+10,094
980
$263K ﹤0.01%
2,121
+128
981
$262K ﹤0.01%
2,381
+947
982
$260K ﹤0.01%
1,868
+93
983
$259K ﹤0.01%
903
+133
984
$256K ﹤0.01%
3,181
+545
985
$253K ﹤0.01%
2,697
+729
986
$253K ﹤0.01%
4,602
+277
987
$251K ﹤0.01%
1,322
+151
988
$250K ﹤0.01%
1,488
-98
989
$246K ﹤0.01%
3,944
-32
990
$245K ﹤0.01%
891
+6
991
$244K ﹤0.01%
11,637
+5,209
992
$243K ﹤0.01%
3,910
+108
993
$235K ﹤0.01%
+6,193
994
$234K ﹤0.01%
1,428
+57
995
$233K ﹤0.01%
1,405
-310
996
$227K ﹤0.01%
3,966
+2,817
997
$226K ﹤0.01%
5,616
+424
998
$225K ﹤0.01%
5,602
-94
999
$225K ﹤0.01%
3,691
+936
1000
$223K ﹤0.01%
3,828
+224
38 39
40
41 42