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
1326
$42.1K ﹤0.01%
397
+275
1327
$42.1K ﹤0.01%
1,672
+5
1328
$42K ﹤0.01%
+772
1329
$41.8K ﹤0.01%
250
-120
1330
$41.7K ﹤0.01%
1,565
1331
$41.6K ﹤0.01%
969
+4
1332
$41.6K ﹤0.01%
968
+411
1333
$41.1K ﹤0.01%
273
-63
1334
$41K ﹤0.01%
+1,999
1335
$40.8K ﹤0.01%
1,084
1336
$40.7K ﹤0.01%
662
+661
1337
$40.7K ﹤0.01%
+1,007
1338
$40.6K ﹤0.01%
1,187
+516
1339
$40.3K ﹤0.01%
984
1340
$40.2K ﹤0.01%
14,113
-2,146
1341
$39.9K ﹤0.01%
+1,534
1342
$39.9K ﹤0.01%
1,357
+1,001
1343
$39.7K ﹤0.01%
+1,576
1344
$39.4K ﹤0.01%
1,406
-27,910
1345
$39.4K ﹤0.01%
135
+123
1346
$39.2K ﹤0.01%
493
+197
1347
$39K ﹤0.01%
+182
1348
$39K ﹤0.01%
195
+17
1349
$38.9K ﹤0.01%
288
-40,148
1350
$38.9K ﹤0.01%
256
-8
52 53
54
55 56