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
1251
$58.8K ﹤0.01%
15,165
-13,082
1252
$58.7K ﹤0.01%
1,010
+510
1253
$58.4K ﹤0.01%
443
-9,902
1254
$57.9K ﹤0.01%
269
+83
1255
$57.8K ﹤0.01%
1,318
+719
1256
$57.8K ﹤0.01%
1,184
+331
1257
$57.8K ﹤0.01%
+687
1258
$57.6K ﹤0.01%
2,236
+124
1259
$56.9K ﹤0.01%
332
1260
$56.7K ﹤0.01%
+1,920
1261
$56.6K ﹤0.01%
+1,404
1262
$56.6K ﹤0.01%
477
+358
1263
$56.4K ﹤0.01%
1,096
-7
1264
$56.3K ﹤0.01%
152
+135
1265
$55.9K ﹤0.01%
1,359
+1,088
1266
$55.9K ﹤0.01%
2,383
-1,160
1267
$55.8K ﹤0.01%
975
+102
1268
$55.5K ﹤0.01%
1,767
1269
$55.2K ﹤0.01%
634
+157
1270
$54.5K ﹤0.01%
327
-77
1271
$54.5K ﹤0.01%
648
+141
1272
$54.3K ﹤0.01%
730
-143
1273
$54.1K ﹤0.01%
370
+89
1274
$54K ﹤0.01%
228
+196
1275
$53.9K ﹤0.01%
261
+42
49 50
51
52 53