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
1076
$150K ﹤0.01%
+4,547
1077
$150K ﹤0.01%
946
-33,190
1078
$150K ﹤0.01%
784
-671
1079
$149K ﹤0.01%
1,373
+90
1080
$149K ﹤0.01%
5,212
+748
1081
$148K ﹤0.01%
3,162
1082
$148K ﹤0.01%
1,598
+361
1083
$148K ﹤0.01%
9,423
-2,940
1084
$148K ﹤0.01%
1,659
+697
1085
$147K ﹤0.01%
2,180
-455,607
1086
$146K ﹤0.01%
531
+392
1087
$146K ﹤0.01%
1,078
-166,626
1088
$146K ﹤0.01%
4,026
+2,356
1089
$146K ﹤0.01%
1,657
-543,279
1090
$146K ﹤0.01%
3,502
-183
1091
$144K ﹤0.01%
3,447
+256
1092
$143K ﹤0.01%
667
+377
1093
$143K ﹤0.01%
1,147
+29
1094
$141K ﹤0.01%
4,023
+261
1095
$137K ﹤0.01%
2,990
+1,181
1096
$135K ﹤0.01%
2,565
+236
1097
$135K ﹤0.01%
1,427
+283
1098
$135K ﹤0.01%
3,616
+388
1099
$134K ﹤0.01%
1,869
+734
1100
$134K ﹤0.01%
3,848
-636
42 43
44
45 46