AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
101
$68.1M 0.19%
746,994
+389,997
102
$66.3M 0.19%
1,989,259
+40,602
103
$65.8M 0.19%
1,319,623
+28,020
104
$65.6M 0.19%
1,580,602
+10,537
105
$64.9M 0.19%
419,176
+6,440
106
$64.3M 0.18%
1,266,369
+30,831
107
$63.7M 0.18%
128,951
+18,091
108
$63.6M 0.18%
1,332,379
-29,561
109
$63.6M 0.18%
666,005
-23,739
110
$63.5M 0.18%
640,083
+589,771
111
$62.9M 0.18%
107,557
+8,314
112
$62M 0.18%
1,316,533
+13,469
113
$62M 0.18%
595,558
+9,831
114
$61.2M 0.18%
780,391
+12,029
115
$59M 0.17%
503,266
+18,528
116
$58.6M 0.17%
308,875
-268,164
117
$58.5M 0.17%
456,176
+299
118
$58.3M 0.17%
1,156,271
-41,719
119
$58.3M 0.17%
282,201
+3,643
120
$58.2M 0.17%
589,299
+588,489
121
$58M 0.17%
319,653
+2,954
122
$57.6M 0.16%
1,074,546
+366,054
123
$57.6M 0.16%
555,913
+89,669
124
$56.6M 0.16%
473,372
-275
125
$56.2M 0.16%
913,114
+636,405
3 4
5
6 7