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
1826
$2.64K ﹤0.01%
167
1827
$2.64K ﹤0.01%
+40
1828
$2.62K ﹤0.01%
+101
1829
$2.62K ﹤0.01%
14
1830
$2.61K ﹤0.01%
225
+65
1831
$2.6K ﹤0.01%
146
-7,849
1832
$2.6K ﹤0.01%
235
1833
$2.57K ﹤0.01%
+27
1834
$2.56K ﹤0.01%
26
+25
1835
$2.56K ﹤0.01%
+68
1836
$2.51K ﹤0.01%
574
-13
1837
$2.5K ﹤0.01%
28
1838
$2.5K ﹤0.01%
39
1839
$2.49K ﹤0.01%
+96
1840
$2.49K ﹤0.01%
167
1841
$2.48K ﹤0.01%
57
-10
1842
$2.48K ﹤0.01%
60
-49,736
1843
$2.47K ﹤0.01%
269
1844
$2.47K ﹤0.01%
46
1845
$2.46K ﹤0.01%
+31
1846
$2.42K ﹤0.01%
68
1847
$2.42K ﹤0.01%
76
-8
1848
$2.4K ﹤0.01%
+29
1849
$2.39K ﹤0.01%
+17
1850
$2.38K ﹤0.01%
96
-533
72 73
74
75 76