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
1851
$2.38K ﹤0.01%
20
1852
$2.37K ﹤0.01%
16
+6
1853
$2.36K ﹤0.01%
+174
1854
$2.36K ﹤0.01%
46
-46
1855
$2.34K ﹤0.01%
67
1856
$2.34K ﹤0.01%
+167
1857
$2.33K ﹤0.01%
81
-106
1858
$2.33K ﹤0.01%
+5
1859
$2.31K ﹤0.01%
+91
1860
$2.31K ﹤0.01%
48
+5
1861
$2.3K ﹤0.01%
40
-22
1862
$2.3K ﹤0.01%
47
+2
1863
$2.29K ﹤0.01%
+115
1864
$2.26K ﹤0.01%
8
1865
$2.24K ﹤0.01%
33
1866
$2.23K ﹤0.01%
91
-14
1867
$2.22K ﹤0.01%
16
+14
1868
$2.21K ﹤0.01%
+25
1869
$2.21K ﹤0.01%
293
-20
1870
$2.2K ﹤0.01%
+10
1871
$2.2K ﹤0.01%
20
1872
$2.2K ﹤0.01%
+66
1873
$2.19K ﹤0.01%
+42
1874
$2.16K ﹤0.01%
12
+7
1875
$2.15K ﹤0.01%
+38
73 74
75
76 77