AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$582M
2
+$417M
3
+$162M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$147M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$84.8M

Top Sells

1
+$559M
2
+$438M
3
+$175M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$96.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$84.7M

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
1601
$11.2K ﹤0.01%
413
+82
1602
$11.1K ﹤0.01%
106
+23
1603
$10.8K ﹤0.01%
116
1604
$10.8K ﹤0.01%
75
-8
1605
$10.7K ﹤0.01%
317
-14,425
1606
$10.7K ﹤0.01%
+447
1607
$10.7K ﹤0.01%
1,905
1608
$10.6K ﹤0.01%
364
-54,495
1609
$10.6K ﹤0.01%
23
-12
1610
$10.6K ﹤0.01%
134
+11
1611
$10.5K ﹤0.01%
+159
1612
$10.5K ﹤0.01%
+450
1613
$10.5K ﹤0.01%
579
-889
1614
$10.5K ﹤0.01%
68
-59
1615
$10.4K ﹤0.01%
261
+42
1616
$10.4K ﹤0.01%
115
1617
$10.3K ﹤0.01%
320
+295
1618
$10.2K ﹤0.01%
100
1619
$10.2K ﹤0.01%
98
+89
1620
$10.1K ﹤0.01%
51
-10
1621
$10.1K ﹤0.01%
828
+76
1622
$10K ﹤0.01%
+287
1623
$9.93K ﹤0.01%
1,091
+406
1624
$9.92K ﹤0.01%
+611
1625
$9.77K ﹤0.01%
133
+129
63 64
65
66 67