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
1226
$66.9K ﹤0.01%
2,512
+159
1227
$66.6K ﹤0.01%
616
+104
1228
$64.6K ﹤0.01%
2,123
+1,488
1229
$64.2K ﹤0.01%
1,719
+1,174
1230
$64K ﹤0.01%
1,219
-13
1231
$63.9K ﹤0.01%
+1,935
1232
$63.2K ﹤0.01%
884
+19
1233
$63.1K ﹤0.01%
+658
1234
$63K ﹤0.01%
1,090
-61
1235
$62K ﹤0.01%
754
+470
1236
$62K ﹤0.01%
1,756
-265
1237
$62K ﹤0.01%
1,255
+155
1238
$62K ﹤0.01%
19,877
-6,356
1239
$61.5K ﹤0.01%
490
+131
1240
$61.1K ﹤0.01%
256
+1
1241
$60.7K ﹤0.01%
1,651
1242
$60.4K ﹤0.01%
1,040
1243
$60.1K ﹤0.01%
2,461
+21
1244
$60.1K ﹤0.01%
+2,272
1245
$59.9K ﹤0.01%
690
+322
1246
$59.8K ﹤0.01%
1,571
-12
1247
$59.5K ﹤0.01%
1,125
+127
1248
$59.5K ﹤0.01%
4,418
+184
1249
$59.1K ﹤0.01%
336
1250
$58.9K ﹤0.01%
+1,192
48 49
50
51 52