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
1026
$188K ﹤0.01%
3,769
-113
1027
$187K ﹤0.01%
+4,843
1028
$187K ﹤0.01%
1,554
-143
1029
$186K ﹤0.01%
5,894
+23
1030
$185K ﹤0.01%
13,117
+2,527
1031
$183K ﹤0.01%
1,561
-44
1032
$182K ﹤0.01%
1,325
+432
1033
$182K ﹤0.01%
5,064
-101
1034
$181K ﹤0.01%
2,477
+207
1035
$180K ﹤0.01%
1,753
+1,334
1036
$179K ﹤0.01%
3,195
+3,190
1037
$178K ﹤0.01%
7,635
-234
1038
$177K ﹤0.01%
4,126
+471
1039
$175K ﹤0.01%
1,415
-504,733
1040
$175K ﹤0.01%
1,676
+329
1041
$173K ﹤0.01%
1,243
+1,156
1042
$172K ﹤0.01%
1,997
-188
1043
$171K ﹤0.01%
9,412
+317
1044
$171K ﹤0.01%
648
+632
1045
$171K ﹤0.01%
6,979
-2,209
1046
$170K ﹤0.01%
1,924
-484,433
1047
$169K ﹤0.01%
857
+124
1048
$168K ﹤0.01%
12,710
-6,793
1049
$168K ﹤0.01%
1,823
+1,562
1050
$165K ﹤0.01%
1,221
-17
40 41
42
43 44