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
1526
$17.3K ﹤0.01%
1,860
1527
$17.3K ﹤0.01%
580
+124
1528
$17.3K ﹤0.01%
745
-875
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$17.2K ﹤0.01%
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97
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$17.1K ﹤0.01%
141
+16
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$17K ﹤0.01%
468
-1
1533
$16.8K ﹤0.01%
208
+59
1534
$16.7K ﹤0.01%
2,028
+1,471
1535
$16.7K ﹤0.01%
359
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1536
$16.7K ﹤0.01%
86
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$16.7K ﹤0.01%
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1538
$16.5K ﹤0.01%
377
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$16.5K ﹤0.01%
+168
1540
$16.3K ﹤0.01%
574
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1541
$16.2K ﹤0.01%
96
1542
$16K ﹤0.01%
379
+11
1543
$16K ﹤0.01%
+133
1544
$16K ﹤0.01%
609
+550
1545
$15.8K ﹤0.01%
607
+585
1546
$15.8K ﹤0.01%
350
+75
1547
$15.8K ﹤0.01%
132
-728
1548
$15.8K ﹤0.01%
380
1549
$15.5K ﹤0.01%
+323
1550
$15.5K ﹤0.01%
252
-84