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
1401
$30.6K ﹤0.01%
236
-47
1402
$30.6K ﹤0.01%
260
-2,359
1403
$30.6K ﹤0.01%
1,654
+1,546
1404
$30.5K ﹤0.01%
432
+216
1405
$30.5K ﹤0.01%
942
+93
1406
$30.5K ﹤0.01%
+390
1407
$30.5K ﹤0.01%
687
+44
1408
$30.4K ﹤0.01%
424
1409
$30.3K ﹤0.01%
814
+224
1410
$30.3K ﹤0.01%
383
+1
1411
$30.2K ﹤0.01%
620
+236
1412
$30K ﹤0.01%
+699
1413
$29.9K ﹤0.01%
224
+117
1414
$29.8K ﹤0.01%
2,187
1415
$29.6K ﹤0.01%
900
+46
1416
$29.5K ﹤0.01%
100
+96
1417
$29.3K ﹤0.01%
+690
1418
$29.2K ﹤0.01%
587
-1,253
1419
$29.2K ﹤0.01%
408
+9
1420
$29.2K ﹤0.01%
+139
1421
$29.1K ﹤0.01%
839
+13
1422
$28.9K ﹤0.01%
+622
1423
$28.6K ﹤0.01%
556
+535
1424
$28.5K ﹤0.01%
1,005
1425
$28.4K ﹤0.01%
1,003
+961
55 56
57
58 59