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
1576
$13.5K ﹤0.01%
+316
1577
$13.4K ﹤0.01%
+212
1578
$13.4K ﹤0.01%
+488
1579
$13.4K ﹤0.01%
+219
1580
$13.3K ﹤0.01%
126
+72
1581
$13.3K ﹤0.01%
456
-113
1582
$13.3K ﹤0.01%
+566
1583
$13.2K ﹤0.01%
261
-5
1584
$13.2K ﹤0.01%
681
-19
1585
$13.1K ﹤0.01%
16
+15
1586
$13K ﹤0.01%
1,950
+445
1587
$13K ﹤0.01%
510
1588
$12.9K ﹤0.01%
391
1589
$12.8K ﹤0.01%
559
+167
1590
$12.8K ﹤0.01%
126
-67
1591
$12.7K ﹤0.01%
726
+35
1592
$12.5K ﹤0.01%
127
+97
1593
$12.5K ﹤0.01%
616
+227
1594
$12K ﹤0.01%
238
+27
1595
$12K ﹤0.01%
179
+99
1596
$12K ﹤0.01%
626
+395
1597
$11.9K ﹤0.01%
460
+8
1598
$11.6K ﹤0.01%
+148
1599
$11.6K ﹤0.01%
113
+50
1600
$11.5K ﹤0.01%
582
62 63
64
65 66