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
1176
$85K ﹤0.01%
769
+436
1177
$83.4K ﹤0.01%
2,154
+830
1178
$83.4K ﹤0.01%
3,175
-71,017
1179
$83.3K ﹤0.01%
457
1180
$82.6K ﹤0.01%
10,795
+5
1181
$82.5K ﹤0.01%
1,297
+1,095
1182
$82.4K ﹤0.01%
2,891
+1,228
1183
$82.2K ﹤0.01%
492
+38
1184
$82.1K ﹤0.01%
552
+66
1185
$82.1K ﹤0.01%
784
+8
1186
$81.9K ﹤0.01%
853
-238
1187
$81.7K ﹤0.01%
1,457
-50
1188
$81K ﹤0.01%
78
+54
1189
$81K ﹤0.01%
577
-34
1190
$79.9K ﹤0.01%
1,742
-17,746
1191
$79.8K ﹤0.01%
893
+3
1192
$79.4K ﹤0.01%
740
+77
1193
$79.1K ﹤0.01%
7,494
+678
1194
$78.9K ﹤0.01%
1,650
1195
$78.7K ﹤0.01%
634
+102
1196
$78.7K ﹤0.01%
5,359
-12
1197
$78.1K ﹤0.01%
4,637
+557
1198
$78K ﹤0.01%
+17,853
1199
$77.4K ﹤0.01%
517
+276
1200
$76.8K ﹤0.01%
690
46 47
48
49 50