AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
1
$2.15B 6.15%
7,453,268
+271,905
2
$1.79B 5.13%
13,969,433
+548,728
3
$1.66B 4.76%
3,152,399
+21,140
4
$766M 2.2%
3,817,544
+139,196
5
$680M 1.95%
1,179,310
+1,046,567
6
$675M 1.93%
6,701,838
+637,245
7
$671M 1.92%
1,559,541
+89,924
8
$613M 1.75%
3,653,982
+141,385
9
$597M 1.71%
2,561,493
+292,651
10
$594M 1.7%
4,895,147
+424,680
11
$591M 1.69%
7,566,181
+85,289
12
$571M 1.64%
7,112,883
-57,816
13
$532M 1.52%
2,185,745
+105,947
14
$500M 1.43%
8,711,687
-8,095
15
$438M 1.25%
4,461,161
+4,322,688
16
$435M 1.25%
4,446,240
+174,815
17
$432M 1.24%
18,419,461
+639,816
18
$402M 1.15%
702,759
+104,140
19
$376M 1.08%
1,407,770
+46,877
20
$370M 1.06%
2,228,026
+80,856
21
$361M 1.03%
7,642,051
+207,604
22
$343M 0.98%
1,692,983
+72,891
23
$336M 0.96%
7,728,368
+663,721
24
$322M 0.92%
2,846,989
+1,326,773
25
$315M 0.9%
5,985,261
+139,318
1
2 3 4 5