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 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
1451
$24.7K ﹤0.01%
555
1452
$24.6K ﹤0.01%
2,038
+85
1453
$24.4K ﹤0.01%
854
+843
1454
$24.2K ﹤0.01%
474
1455
$24.1K ﹤0.01%
413
1456
$24.1K ﹤0.01%
534
+211
1457
$24K ﹤0.01%
365
1458
$23.8K ﹤0.01%
973
+653
1459
$23.8K ﹤0.01%
910
+397
1460
$23.6K ﹤0.01%
168
+158
1461
$23.6K ﹤0.01%
441
+109
1462
$23.5K ﹤0.01%
15
1463
$23.5K ﹤0.01%
531
+217
1464
$23.4K ﹤0.01%
1,032
+84
1465
$23.4K ﹤0.01%
2,312
-173
1466
$23.4K ﹤0.01%
244
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1467
$23.3K ﹤0.01%
332
-20,711
1468
$23.3K ﹤0.01%
+815
1469
$23.2K ﹤0.01%
319
+286
1470
$23K ﹤0.01%
+742
1471
$23K ﹤0.01%
143
1472
$22.7K ﹤0.01%
1,455
+1,000
1473
$22.7K ﹤0.01%
325
1474
$22.7K ﹤0.01%
+403
1475
$22.4K ﹤0.01%
+703