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
126
$55.9M 0.16%
1,053,426
+49,277
127
$55.6M 0.16%
1,476,632
-2,524
128
$54.8M 0.16%
354,859
+85,674
129
$54.3M 0.16%
751,609
-12,606
130
$53.6M 0.15%
1,843,559
+471
131
$52.9M 0.15%
1,053,852
+2,945
132
$52.6M 0.15%
441,882
+21,553
133
$52.4M 0.15%
301,964
+10,986
134
$52.4M 0.15%
481,238
+11,945
135
$52.4M 0.15%
745,101
-33,574
136
$52.3M 0.15%
542,179
-11,042
137
$52.1M 0.15%
396,614
-1,074
138
$52M 0.15%
1,146,560
+298,059
139
$51.4M 0.15%
1,967,933
+666,263
140
$51.3M 0.15%
272,051
+7,670
141
$50.7M 0.15%
560,674
-89,160
142
$50.6M 0.14%
489,039
+9,774
143
$50.4M 0.14%
185,970
-152,847
144
$50.3M 0.14%
803,357
-7,102
145
$49.5M 0.14%
596,473
+345,414
146
$49.3M 0.14%
55,094
+7,783
147
$48.5M 0.14%
1,191,460
+19,542
148
$46.5M 0.13%
273,201
+9,701
149
$44.9M 0.13%
995,032
-13,266,118
150
$44.3M 0.13%
573,922
+12,701
4 5
6
7 8