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
1651
$8.23K ﹤0.01%
68
1652
$8.2K ﹤0.01%
+299
1653
$8.2K ﹤0.01%
51
-3
1654
$8.17K ﹤0.01%
313
-40
1655
$8.15K ﹤0.01%
160
+25
1656
$8.09K ﹤0.01%
782
+341
1657
$8.06K ﹤0.01%
90
+2
1658
$8.05K ﹤0.01%
122
-23,286
1659
$8.04K ﹤0.01%
120
1660
$7.98K ﹤0.01%
117
-3
1661
$7.95K ﹤0.01%
481
+462
1662
$7.91K ﹤0.01%
+250
1663
$7.85K ﹤0.01%
284
+112
1664
$7.85K ﹤0.01%
+63
1665
$7.82K ﹤0.01%
29
-21
1666
$7.73K ﹤0.01%
31
+1
1667
$7.69K ﹤0.01%
143
1668
$7.67K ﹤0.01%
288
+30
1669
$7.65K ﹤0.01%
76
-188
1670
$7.59K ﹤0.01%
636
-38
1671
$7.56K ﹤0.01%
222
1672
$7.55K ﹤0.01%
+234
1673
$7.49K ﹤0.01%
88
1674
$7.42K ﹤0.01%
+165
1675
$7.42K ﹤0.01%
+94
65 66
67
68 69