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
1001
$223K ﹤0.01%
4,729
+759
1002
$222K ﹤0.01%
5,415
-28
1003
$221K ﹤0.01%
975
+265
1004
$219K ﹤0.01%
8,157
-774
1005
$215K ﹤0.01%
1,649
+78
1006
$213K ﹤0.01%
2,582
+137
1007
$212K ﹤0.01%
5,078
-39
1008
$211K ﹤0.01%
5,387
-517
1009
$209K ﹤0.01%
3,097
+286
1010
$209K ﹤0.01%
15,275
+4,848
1011
$208K ﹤0.01%
2,995
-3
1012
$206K ﹤0.01%
2,791
-229
1013
$205K ﹤0.01%
3,871
-134
1014
$204K ﹤0.01%
2,138
-49,663
1015
$201K ﹤0.01%
2,123
+12
1016
$198K ﹤0.01%
2,910
-262
1017
$196K ﹤0.01%
4,088
-789
1018
$194K ﹤0.01%
5,101
+425
1019
$193K ﹤0.01%
2,980
+2,172
1020
$192K ﹤0.01%
3,576
+161
1021
$192K ﹤0.01%
427
-12
1022
$191K ﹤0.01%
5,757
-11,897
1023
$191K ﹤0.01%
719
+44
1024
$190K ﹤0.01%
2,363
+554
1025
$189K ﹤0.01%
4,891
-524
39 40
41
42 43