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
1276
$53.8K ﹤0.01%
+468
1277
$53.5K ﹤0.01%
1,280
1278
$52.9K ﹤0.01%
388
-32
1279
$52.4K ﹤0.01%
92
-149
1280
$51.9K ﹤0.01%
395
-415,045
1281
$51.8K ﹤0.01%
2,433
-947
1282
$51.8K ﹤0.01%
1,005
-26
1283
$51.8K ﹤0.01%
597
+59
1284
$50.9K ﹤0.01%
631
+131
1285
$50.8K ﹤0.01%
2,292
-1,014
1286
$50.8K ﹤0.01%
755
1287
$50.4K ﹤0.01%
+605
1288
$49.7K ﹤0.01%
9,519
-6,844
1289
$49.5K ﹤0.01%
476
+402
1290
$49.3K ﹤0.01%
447
-58
1291
$49.1K ﹤0.01%
5
-3
1292
$49K ﹤0.01%
1,993
+74
1293
$48.9K ﹤0.01%
1,543
-54,817
1294
$48.8K ﹤0.01%
350
+82
1295
$48.6K ﹤0.01%
945
+46
1296
$48.4K ﹤0.01%
+1,457
1297
$48.3K ﹤0.01%
622
-943
1298
$48.3K ﹤0.01%
970
1299
$48.1K ﹤0.01%
144
-43
1300
$48K ﹤0.01%
5,191
+1,722
50 51
52
53 54