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
1801
$3.08K ﹤0.01%
61
-13
1802
$3.08K ﹤0.01%
262
-7
1803
$3.07K ﹤0.01%
530
1804
$3.06K ﹤0.01%
75
1805
$3K ﹤0.01%
30
+4
1806
$3K ﹤0.01%
17
+7
1807
$2.99K ﹤0.01%
+101
1808
$2.96K ﹤0.01%
24
+22
1809
$2.88K ﹤0.01%
+85
1810
$2.84K ﹤0.01%
30
+4
1811
$2.8K ﹤0.01%
+43
1812
$2.8K ﹤0.01%
275
1813
$2.79K ﹤0.01%
124
1814
$2.77K ﹤0.01%
128
1815
$2.77K ﹤0.01%
80
1816
$2.76K ﹤0.01%
54
+17
1817
$2.76K ﹤0.01%
+1,000
1818
$2.76K ﹤0.01%
65
+1
1819
$2.74K ﹤0.01%
88
-50
1820
$2.73K ﹤0.01%
12
1821
$2.71K ﹤0.01%
24
1822
$2.67K ﹤0.01%
+108
1823
$2.66K ﹤0.01%
152
+92
1824
$2.66K ﹤0.01%
309
+25
1825
$2.65K ﹤0.01%
35
71 72
73
74 75