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
1376
$34.8K ﹤0.01%
301
1377
$34.8K ﹤0.01%
1,194
+1,188
1378
$34.5K ﹤0.01%
381
-19
1379
$34.5K ﹤0.01%
1,245
-888
1380
$34.4K ﹤0.01%
+1,519
1381
$34.1K ﹤0.01%
326
+254
1382
$33.8K ﹤0.01%
771
-27,808
1383
$33.7K ﹤0.01%
642
+597
1384
$33.6K ﹤0.01%
+506
1385
$33.3K ﹤0.01%
447
+430
1386
$33.1K ﹤0.01%
+2,985
1387
$32.9K ﹤0.01%
625
+44
1388
$32.9K ﹤0.01%
302
1389
$32.8K ﹤0.01%
476
+124
1390
$32.8K ﹤0.01%
1,371
+318
1391
$32.8K ﹤0.01%
+922
1392
$32.1K ﹤0.01%
+562
1393
$31.8K ﹤0.01%
538
1394
$31.5K ﹤0.01%
172
+145
1395
$31.4K ﹤0.01%
82
+28
1396
$31.4K ﹤0.01%
541
+522
1397
$31.4K ﹤0.01%
839
-133
1398
$31.1K ﹤0.01%
+424
1399
$31.1K ﹤0.01%
+472
1400
$30.9K ﹤0.01%
365
54 55
56
57 58