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
2276
– –
-81
2277
– –
-100
2278
– –
-19,311
2279
– –
-4,484
2280
– –
-13
2281
– –
-109
2282
– –
-46
2283
– –
-54
2284
– –
-700
2285
– –
-14
2286
– –
-687
2287
– –
-816
2288
– –
-295
2289
– –
-60
2290
– –
-12
2291
– –
-8
2292
– –
-11,107
2293
– –
-5
2294
– –
-7,199
2295
– –
-7
2296
– –
-11
2297
– –
-4
2298
– –
-3,862
2299
– –
-755
2300
– –
-1,022
90 91
92
93 94