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
1201
$76.4K ﹤0.01%
4,406
+1,387
1202
$76.4K ﹤0.01%
2,395
1203
$75.8K ﹤0.01%
680
-36
1204
$75.5K ﹤0.01%
+5,642
1205
$74.3K ﹤0.01%
1,891
-611
1206
$74K ﹤0.01%
1,056
-5,007
1207
$73.5K ﹤0.01%
1,927
+40
1208
$73.5K ﹤0.01%
6,661
+491
1209
$73.3K ﹤0.01%
559
-5
1210
$73.2K ﹤0.01%
409
+2
1211
$72.6K ﹤0.01%
6,257
+829
1212
$71.9K ﹤0.01%
1,466
-384
1213
$71.8K ﹤0.01%
1,226
+142
1214
$71.5K ﹤0.01%
324
1215
$71.3K ﹤0.01%
438
+23
1216
$70.9K ﹤0.01%
1,815
1217
$70.8K ﹤0.01%
+1,682
1218
$70.1K ﹤0.01%
1,759
+221
1219
$70.1K ﹤0.01%
469
1220
$70.1K ﹤0.01%
2,949
+1,078
1221
$69.8K ﹤0.01%
13,692
+910
1222
$69.7K ﹤0.01%
1,181
-350,719
1223
$69.2K ﹤0.01%
730
1224
$69.2K ﹤0.01%
1,527
+136
1225
$67.1K ﹤0.01%
172
+14
47 48
49
50 51