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
1151
$101K ﹤0.01%
2,657
-211
1152
$99.4K ﹤0.01%
1,637
+136
1153
$99.3K ﹤0.01%
1,336
+295
1154
$98.8K ﹤0.01%
1,152
-636
1155
$98K ﹤0.01%
662
+62
1156
$97.8K ﹤0.01%
1,363
+564
1157
$97.4K ﹤0.01%
380
+234
1158
$96K ﹤0.01%
1,230
+193
1159
$95.6K ﹤0.01%
1,615
+277
1160
$95.3K ﹤0.01%
4,313
+1,450
1161
$95K ﹤0.01%
990
+931
1162
$94.2K ﹤0.01%
1,485
+591
1163
$93.9K ﹤0.01%
12,382
+11,708
1164
$93.4K ﹤0.01%
2,744
-18,229
1165
$93.3K ﹤0.01%
2,602
+416
1166
$92.9K ﹤0.01%
+5,983
1167
$92.6K ﹤0.01%
5,600
+431
1168
$91.5K ﹤0.01%
346
+263
1169
$90.1K ﹤0.01%
504
+243
1170
$89K ﹤0.01%
651
+220
1171
$89K ﹤0.01%
1,819
+1,147
1172
$87K ﹤0.01%
3,418
+156
1173
$86.8K ﹤0.01%
1,765
+1,415
1174
$86.4K ﹤0.01%
12,340
-58
1175
$86.3K ﹤0.01%
308
-2,793
45 46
47
48 49