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
1101
$134K ﹤0.01%
632
+325
1102
$133K ﹤0.01%
1,249
1103
$133K ﹤0.01%
1,565
-26
1104
$131K ﹤0.01%
300
1105
$131K ﹤0.01%
3,381
+485
1106
$131K ﹤0.01%
1,298
-116
1107
$131K ﹤0.01%
750
+533
1108
$129K ﹤0.01%
1,319
+1,014
1109
$128K ﹤0.01%
3,042
+382
1110
$125K ﹤0.01%
728
-72
1111
$124K ﹤0.01%
1,027
-491
1112
$124K ﹤0.01%
924
-23,616
1113
$123K ﹤0.01%
1,202
+10
1114
$122K ﹤0.01%
2,611
+222
1115
$121K ﹤0.01%
2,337
+22
1116
$121K ﹤0.01%
2,996
-148
1117
$121K ﹤0.01%
12,853
+4,167
1118
$120K ﹤0.01%
1,933
-191
1119
$119K ﹤0.01%
1,729
+331
1120
$119K ﹤0.01%
3,210
-15
1121
$118K ﹤0.01%
1,947
+682
1122
$118K ﹤0.01%
540
+261
1123
$118K ﹤0.01%
11,707
1124
$117K ﹤0.01%
1,059
-1
1125
$117K ﹤0.01%
3,593
-30,401
43 44
45
46 47