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
1776
$3.61K ﹤0.01%
200
1777
$3.6K ﹤0.01%
+51
1778
$3.6K ﹤0.01%
58
+21
1779
$3.58K ﹤0.01%
34
1780
$3.52K ﹤0.01%
94
-53,684
1781
$3.5K ﹤0.01%
+119
1782
$3.5K ﹤0.01%
+8
1783
$3.5K ﹤0.01%
40
-15
1784
$3.46K ﹤0.01%
36
-12
1785
$3.42K ﹤0.01%
77
-192
1786
$3.41K ﹤0.01%
43
+2
1787
$3.4K ﹤0.01%
119
-1,137
1788
$3.38K ﹤0.01%
35
+23
1789
$3.29K ﹤0.01%
172
+113
1790
$3.24K ﹤0.01%
288
1791
$3.21K ﹤0.01%
26
-4
1792
$3.21K ﹤0.01%
33
1793
$3.19K ﹤0.01%
+50
1794
$3.17K ﹤0.01%
101
-17
1795
$3.16K ﹤0.01%
+34
1796
$3.15K ﹤0.01%
208
1797
$3.14K ﹤0.01%
+100
1798
$3.12K ﹤0.01%
+58
1799
$3.11K ﹤0.01%
123
-277
1800
$3.09K ﹤0.01%
39
+30
70 71
72
73 74