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
1126
$117K ﹤0.01%
3,211
+1,646
1127
$115K ﹤0.01%
1,261
-137
1128
$115K ﹤0.01%
5,127
-350
1129
$115K ﹤0.01%
1,836
+1,784
1130
$114K ﹤0.01%
6,045
+90
1131
$112K ﹤0.01%
2,366
+2,262
1132
$112K ﹤0.01%
2,210
+724
1133
$111K ﹤0.01%
3,808
+580
1134
$110K ﹤0.01%
8,738
+1,669
1135
$109K ﹤0.01%
10,910
+1,000
1136
$108K ﹤0.01%
1,400
+1,386
1137
$108K ﹤0.01%
3,717
+801
1138
$107K ﹤0.01%
613
+376
1139
$106K ﹤0.01%
1,188
-1,138,296
1140
$106K ﹤0.01%
1,262
+736
1141
$105K ﹤0.01%
1,018
-13
1142
$105K ﹤0.01%
1,880
+98
1143
$104K ﹤0.01%
946
+90
1144
$103K ﹤0.01%
3,453
+1,374
1145
$103K ﹤0.01%
1,247
-63
1146
$103K ﹤0.01%
2,019
+188
1147
$103K ﹤0.01%
426
+417
1148
$102K ﹤0.01%
432
+356
1149
$102K ﹤0.01%
305
+140
1150
$101K ﹤0.01%
3,266
-978
44 45
46
47 48