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
176
$33.4M 0.1%
338,568
+6,180
177
$32.8M 0.09%
1,455,570
+4,422
178
$32.8M 0.09%
719,652
-79,607
179
$32.2M 0.09%
825,802
+100,797
180
$32.2M 0.09%
1,070,821
-2,077
181
$32.1M 0.09%
685,848
-23,804
182
$31.8M 0.09%
235,459
-10,295
183
$31.1M 0.09%
223,508
+3,931
184
$29.7M 0.09%
983,782
+28,117
185
$29.7M 0.09%
150,509
+11,893
186
$29.6M 0.08%
532,595
+12,322
187
$29.5M 0.08%
83,440
+15,912
188
$29.4M 0.08%
626,231
-11,615
189
$28.7M 0.08%
664,501
-13,984
190
$28.4M 0.08%
166,456
+13,090
191
$28.4M 0.08%
591,870
+292,788
192
$28.2M 0.08%
866,120
-41,910
193
$27.8M 0.08%
138,944
+276
194
$27.3M 0.08%
432,755
-197,404
195
$26.9M 0.08%
737,026
+186,484
196
$26.7M 0.08%
1,090,888
+11,670
197
$25.9M 0.07%
248,283
-3,310
198
$25.8M 0.07%
124,659
-58
199
$25.8M 0.07%
410,001
+36,132
200
$25.8M 0.07%
223,996
+10,290
6 7
8
9 10