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
1701
$6.45K ﹤0.01%
739
+705
1702
$6.4K ﹤0.01%
48
1703
$6.38K ﹤0.01%
354
-192
1704
$6.36K ﹤0.01%
72
-431
1705
$6.27K ﹤0.01%
152
-30
1706
$6.15K ﹤0.01%
130
+88
1707
$6.15K ﹤0.01%
+163
1708
$6.05K ﹤0.01%
212
+200
1709
$6.02K ﹤0.01%
37
-2
1710
$5.99K ﹤0.01%
+56
1711
$5.88K ﹤0.01%
263
+183
1712
$5.81K ﹤0.01%
+483
1713
$5.79K ﹤0.01%
73
-460
1714
$5.66K ﹤0.01%
27
+2
1715
$5.66K ﹤0.01%
23
-35
1716
$5.64K ﹤0.01%
176
+79
1717
$5.62K ﹤0.01%
29
-448
1718
$5.59K ﹤0.01%
70
-30
1719
$5.54K ﹤0.01%
+288
1720
$5.48K ﹤0.01%
126
1721
$5.43K ﹤0.01%
60
+22
1722
$5.42K ﹤0.01%
300
-100
1723
$5.41K ﹤0.01%
305
1724
$5.28K ﹤0.01%
39
-583
1725
$5.21K ﹤0.01%
82
-3,781
67 68
69
70 71