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
1501
$19.2K ﹤0.01%
664
-1,867
1502
$19K ﹤0.01%
373
+309
1503
$19K ﹤0.01%
1,003
+960
1504
$19K ﹤0.01%
151
+139
1505
$19K ﹤0.01%
2,200
1506
$19K ﹤0.01%
1,794
-373
1507
$18.9K ﹤0.01%
+204
1508
$18.6K ﹤0.01%
238
-226
1509
$18.6K ﹤0.01%
669
+289
1510
$18.5K ﹤0.01%
+522
1511
$18.2K ﹤0.01%
+133
1512
$18.1K ﹤0.01%
866
-476
1513
$18.1K ﹤0.01%
403
+131
1514
$18.1K ﹤0.01%
260
+100
1515
$18K ﹤0.01%
352
+93
1516
$18K ﹤0.01%
663
+653
1517
$17.9K ﹤0.01%
810
1518
$17.9K ﹤0.01%
3,258
+290
1519
$17.9K ﹤0.01%
215
-8,420
1520
$17.6K ﹤0.01%
+872
1521
$17.6K ﹤0.01%
351
+148
1522
$17.6K ﹤0.01%
1,358
+700
1523
$17.5K ﹤0.01%
+165
1524
$17.4K ﹤0.01%
256
+6
1525
$17.4K ﹤0.01%
184
+48
59 60
61
62 63