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
1426
$28K ﹤0.01%
1,746
+1,668
1427
$27.7K ﹤0.01%
344
-9,390
1428
$27.5K ﹤0.01%
+558
1429
$27.5K ﹤0.01%
+357
1430
$27.4K ﹤0.01%
+851
1431
$27.2K ﹤0.01%
1,410
1432
$27.2K ﹤0.01%
180
1433
$27.1K ﹤0.01%
+912
1434
$27.1K ﹤0.01%
678
+339
1435
$27K ﹤0.01%
165
-20
1436
$26.9K ﹤0.01%
199
+190
1437
$26.9K ﹤0.01%
595
-5,772
1438
$26.5K ﹤0.01%
397
+381
1439
$26.2K ﹤0.01%
3,445
1440
$26.2K ﹤0.01%
540
-5
1441
$26.1K ﹤0.01%
478
+204
1442
$25.6K ﹤0.01%
89
1443
$25.6K ﹤0.01%
1,886
-37
1444
$25.4K ﹤0.01%
766
+275
1445
$25.4K ﹤0.01%
1,351
+458
1446
$25.4K ﹤0.01%
+448
1447
$25.3K ﹤0.01%
435
1448
$25.2K ﹤0.01%
600
1449
$25.1K ﹤0.01%
+491
1450
$25K ﹤0.01%
615
+105
56 57
58
59 60