AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$582M
2
+$417M
3
+$162M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$147M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$84.8M

Top Sells

1
+$559M
2
+$438M
3
+$175M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$96.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$84.7M

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
2351
– –
-14
2352
– –
-7
2353
– –
-4
2354
– –
-42
2355
– –
-475
2356
– –
-5
2357
– –
-250
2358
– –
-800
2359
– –
-234
2360
– –
-61
2361
– –
-28
2362
– –
-1
2363
– –
-5
2364
– –
-2
2365
– –
-52
2366
– –
-113
2367
– –
-25,628
2368
– –
-72
2369
– –
-1
2370
– –
-65
2371
– –
-2,221
2372
– –
-1,251
2373
– –
-10
2374
– –
-79
2375
– –
-1,167
92 93 94
95
96