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
1301
$47.9K ﹤0.01%
+690
1302
$47.5K ﹤0.01%
+687
1303
$47.4K ﹤0.01%
1,202
+661
1304
$47.2K ﹤0.01%
1,350
1305
$47.1K ﹤0.01%
620
-436
1306
$47K ﹤0.01%
540
+464
1307
$46.9K ﹤0.01%
236
+19
1308
$46.4K ﹤0.01%
183
-5
1309
$46.3K ﹤0.01%
+2,298
1310
$46.1K ﹤0.01%
1,306
+1,232
1311
$45.8K ﹤0.01%
477
-270
1312
$45.1K ﹤0.01%
696
+239
1313
$45K ﹤0.01%
1,250
-2,661
1314
$45K ﹤0.01%
+1,773
1315
$44.9K ﹤0.01%
375
-24,024
1316
$44.2K ﹤0.01%
441
+126
1317
$44.2K ﹤0.01%
1,865
-11,674
1318
$44.2K ﹤0.01%
2,695
1319
$43.9K ﹤0.01%
569
1320
$43.3K ﹤0.01%
745
+715
1321
$43.1K ﹤0.01%
319
+311
1322
$42.8K ﹤0.01%
1,810
+280
1323
$42.7K ﹤0.01%
484
-1,900
1324
$42.4K ﹤0.01%
1,598
-1,604,382
1325
$42.2K ﹤0.01%
+792
51 52
53
54 55