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
1351
$38.8K ﹤0.01%
1,010
+790
1352
$38.7K ﹤0.01%
1,235
+1,222
1353
$38.6K ﹤0.01%
315
-14,636
1354
$38.6K ﹤0.01%
445
1355
$38.6K ﹤0.01%
472
+195
1356
$38.5K ﹤0.01%
2,295
-1,148
1357
$38.4K ﹤0.01%
3,640
1358
$38.4K ﹤0.01%
1,685
1359
$37.9K ﹤0.01%
360
+8
1360
$37.6K ﹤0.01%
2,024
1361
$37.3K ﹤0.01%
+4,432
1362
$37.3K ﹤0.01%
4,135
1363
$37K ﹤0.01%
188
+173
1364
$36.9K ﹤0.01%
1,796
+494
1365
$36.9K ﹤0.01%
1,385
1366
$36.5K ﹤0.01%
1,962
+1,231
1367
$36.3K ﹤0.01%
+1,456
1368
$36.2K ﹤0.01%
1,444
-374
1369
$36.1K ﹤0.01%
254
+167
1370
$35.9K ﹤0.01%
785
1371
$35.4K ﹤0.01%
+387
1372
$35.3K ﹤0.01%
344
+120
1373
$35.2K ﹤0.01%
+966
1374
$34.8K ﹤0.01%
1,967
-14
1375
$34.8K ﹤0.01%
+1,080
53 54
55
56 57