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
201
$25.7M 0.07%
749,775
+4,470
202
$25.7M 0.07%
314,320
+18,790
203
$25.4M 0.07%
464,287
-9,918
204
$25.3M 0.07%
30,350
+545
205
$25.3M 0.07%
484,499
-14,742
206
$25.1M 0.07%
52,658
+4,139
207
$24.9M 0.07%
972,432
-43,223
208
$24.5M 0.07%
303,304
-31,401
209
$24M 0.07%
483,483
+46,982
210
$24M 0.07%
297,666
+13,106
211
$23.7M 0.07%
193,121
+14,345
212
$23.5M 0.07%
120,303
+18,265
213
$23.4M 0.07%
392,729
+9,526
214
$22.9M 0.07%
233,081
+10,713
215
$22.7M 0.07%
847,962
-648,776
216
$22.6M 0.06%
235,764
+86,304
217
$22.6M 0.06%
391,538
+97,234
218
$22.6M 0.06%
250,501
+5,210
219
$22.2M 0.06%
35,921
-1,198
220
$22.1M 0.06%
209,754
+13,426
221
$22.1M 0.06%
81,006
+43,384
222
$22M 0.06%
711,408
-1,246,715
223
$21.8M 0.06%
590,276
+18,304
224
$21.8M 0.06%
275,972
+1,281
225
$21.6M 0.06%
382,717
+20,149
7 8
9
10 11