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
1726
$5.2K ﹤0.01%
+1,000
1727
$5.19K ﹤0.01%
91
+27
1728
$5.18K ﹤0.01%
166
-10,846
1729
$5.13K ﹤0.01%
83
+46
1730
$5.11K ﹤0.01%
163
1731
$5.08K ﹤0.01%
158
-1,282
1732
$5.06K ﹤0.01%
95
1733
$5.03K ﹤0.01%
48
+6
1734
$5.02K ﹤0.01%
93
1735
$4.95K ﹤0.01%
91
-129
1736
$4.94K ﹤0.01%
612
1737
$4.89K ﹤0.01%
58
-26
1738
$4.82K ﹤0.01%
341
1739
$4.71K ﹤0.01%
286
1740
$4.7K ﹤0.01%
297
1741
$4.62K ﹤0.01%
109
+41
1742
$4.53K ﹤0.01%
83
-5
1743
$4.53K ﹤0.01%
41
+11
1744
$4.5K ﹤0.01%
462
+74
1745
$4.49K ﹤0.01%
+101
1746
$4.46K ﹤0.01%
176
-7
1747
$4.39K ﹤0.01%
283
+160
1748
$4.37K ﹤0.01%
94
-509
1749
$4.37K ﹤0.01%
221
+36
1750
$4.36K ﹤0.01%
70
+14
68 69
70
71 72