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
1676
$7.39K ﹤0.01%
47
+41
1677
$7.26K ﹤0.01%
+161
1678
$7.21K ﹤0.01%
78
+75
1679
$7.16K ﹤0.01%
373
+200
1680
$7.14K ﹤0.01%
108
-143
1681
$7.11K ﹤0.01%
102
+3
1682
$7.06K ﹤0.01%
14
+2
1683
$7.01K ﹤0.01%
22
1684
$6.92K ﹤0.01%
244
+234
1685
$6.92K ﹤0.01%
144
-16,853
1686
$6.89K ﹤0.01%
245
1687
$6.87K ﹤0.01%
+60
1688
$6.83K ﹤0.01%
195
-435
1689
$6.8K ﹤0.01%
233
+21
1690
$6.75K ﹤0.01%
151
1691
$6.7K ﹤0.01%
114
+59
1692
$6.64K ﹤0.01%
144
1693
$6.54K ﹤0.01%
69
-192
1694
$6.53K ﹤0.01%
237
1695
$6.53K ﹤0.01%
486
+148
1696
$6.53K ﹤0.01%
258
+256
1697
$6.51K ﹤0.01%
375
1698
$6.51K ﹤0.01%
+157
1699
$6.5K ﹤0.01%
36
1700
$6.49K ﹤0.01%
95
66 67
68
69 70