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
1751
$4.34K ﹤0.01%
109
1752
$4.32K ﹤0.01%
+140
1753
$4.31K ﹤0.01%
95
+1
1754
$4.3K ﹤0.01%
18
-9
1755
$4.18K ﹤0.01%
19
-162
1756
$4.18K ﹤0.01%
132
-4
1757
$4.15K ﹤0.01%
99
+96
1758
$4.14K ﹤0.01%
+51
1759
$4.09K ﹤0.01%
+135
1760
$4.04K ﹤0.01%
+31
1761
$4K ﹤0.01%
112
1762
$4K ﹤0.01%
66
1763
$3.96K ﹤0.01%
+17
1764
$3.94K ﹤0.01%
+64
1765
$3.92K ﹤0.01%
250
1766
$3.86K ﹤0.01%
114
-38,687
1767
$3.85K ﹤0.01%
151
1768
$3.85K ﹤0.01%
65
1769
$3.82K ﹤0.01%
53
-19
1770
$3.8K ﹤0.01%
138
+18
1771
$3.78K ﹤0.01%
36
-3
1772
$3.75K ﹤0.01%
73
1773
$3.69K ﹤0.01%
50
1774
$3.66K ﹤0.01%
198
+176
1775
$3.61K ﹤0.01%
240
69 70
71
72 73