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
1051
$164K ﹤0.01%
2,819
+209
1052
$163K ﹤0.01%
+1,575
1053
$163K ﹤0.01%
1,121
+876
1054
$162K ﹤0.01%
1,653
+176
1055
$161K ﹤0.01%
2,657
-192
1056
$161K ﹤0.01%
1,057
+417
1057
$160K ﹤0.01%
+3,200
1058
$160K ﹤0.01%
1,821
+63
1059
$159K ﹤0.01%
+6,814
1060
$158K ﹤0.01%
459
-6
1061
$158K ﹤0.01%
2,253
-19,361
1062
$158K ﹤0.01%
1,183
+133
1063
$156K ﹤0.01%
672
+31
1064
$156K ﹤0.01%
1,169
+121
1065
$155K ﹤0.01%
4,687
+166
1066
$153K ﹤0.01%
5,201
+5,174
1067
$153K ﹤0.01%
4,978
+257
1068
$153K ﹤0.01%
3,006
+1,218
1069
$152K ﹤0.01%
509
-8
1070
$152K ﹤0.01%
877
+52
1071
$152K ﹤0.01%
2,462
+375
1072
$152K ﹤0.01%
78
-34
1073
$151K ﹤0.01%
1,406
+1,326
1074
$151K ﹤0.01%
2,979
+363
1075
$151K ﹤0.01%
751
+284
41 42
43
44 45