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
151
$44M 0.13%
49,713
+3,397
152
$42.8M 0.12%
1,663,191
+28,432
153
$42M 0.12%
624,481
+623,056
154
$41.6M 0.12%
563,390
+9,722
155
$41.6M 0.12%
552,948
+105,185
156
$40.1M 0.11%
81,554
+14,595
157
$39.9M 0.11%
+342,093
158
$39.8M 0.11%
372,200
-9,633
159
$39.7M 0.11%
242,054
+58,253
160
$39.6M 0.11%
370,166
-8,638
161
$39.4M 0.11%
85,624
+2,592
162
$39.2M 0.11%
193,971
+6,513
163
$38.6M 0.11%
62,095
+6,098
164
$38.1M 0.11%
827,701
+827,134
165
$38M 0.11%
131,285
-23
166
$38M 0.11%
638,808
-556,004
167
$36.9M 0.11%
1,401,491
-53,561
168
$36.3M 0.1%
736,336
+19,219
169
$35.9M 0.1%
131,337
+14,551
170
$35.5M 0.1%
423,940
+12,966
171
$35.1M 0.1%
39,631
+4,785
172
$34.9M 0.1%
878,415
+47,896
173
$34.3M 0.1%
198,828
+7,176
174
$34.2M 0.1%
1,215,072
-42,675
175
$33.5M 0.1%
1,593,532
+473,515
5 6
7
8 9