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 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
1626
$9.71K ﹤0.01%
439
1627
$9.7K ﹤0.01%
+216
1628
$9.68K ﹤0.01%
2,315
+189
1629
$9.67K ﹤0.01%
403
+29
1630
$9.64K ﹤0.01%
267
1631
$9.61K ﹤0.01%
375
1632
$9.57K ﹤0.01%
+69
1633
$9.57K ﹤0.01%
108
1634
$9.49K ﹤0.01%
147
-11,230
1635
$9.44K ﹤0.01%
179
1636
$9.39K ﹤0.01%
25
-6
1637
$9.36K ﹤0.01%
365
1638
$9.32K ﹤0.01%
297
+63
1639
$9.1K ﹤0.01%
452
+159
1640
$9.02K ﹤0.01%
+15
1641
$9.01K ﹤0.01%
152
+87
1642
$9K ﹤0.01%
690
1643
$8.93K ﹤0.01%
+78
1644
$8.71K ﹤0.01%
210
+86
1645
$8.58K ﹤0.01%
+128
1646
$8.58K ﹤0.01%
77
+55
1647
$8.52K ﹤0.01%
391
1648
$8.42K ﹤0.01%
238
+44
1649
$8.28K ﹤0.01%
2,269
+337
1650
$8.28K ﹤0.01%
38