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
1476
$22K ﹤0.01%
2,994
+1,662
1477
$21.6K ﹤0.01%
+479
1478
$21.5K ﹤0.01%
906
+826
1479
$21.5K ﹤0.01%
994
-257
1480
$21.4K ﹤0.01%
84
+7
1481
$21.3K ﹤0.01%
511
1482
$21.3K ﹤0.01%
134
-10,381
1483
$20.7K ﹤0.01%
1,347
1484
$20.7K ﹤0.01%
+406
1485
$20.6K ﹤0.01%
125
1486
$20.6K ﹤0.01%
174
1487
$20.6K ﹤0.01%
877
+328
1488
$20.5K ﹤0.01%
79
-665
1489
$20.4K ﹤0.01%
113
-106
1490
$20.3K ﹤0.01%
+500
1491
$20.3K ﹤0.01%
58
+21
1492
$20.1K ﹤0.01%
913
+898
1493
$20K ﹤0.01%
+126
1494
$20K ﹤0.01%
64
+10
1495
$19.9K ﹤0.01%
+294
1496
$19.6K ﹤0.01%
443
1497
$19.6K ﹤0.01%
844
+760
1498
$19.6K ﹤0.01%
647
+646
1499
$19.6K ﹤0.01%
1,247
-96
1500
$19.4K ﹤0.01%
+721
58 59
60
61 62