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
1876
$2.15K ﹤0.01%
12
1877
$2.15K ﹤0.01%
+50
1878
$2.13K ﹤0.01%
+91
1879
$2.13K ﹤0.01%
47
+18
1880
$2.12K ﹤0.01%
124
1881
$2.12K ﹤0.01%
57
1882
$2.12K ﹤0.01%
88
1883
$2.07K ﹤0.01%
387
-113
1884
$2.07K ﹤0.01%
26
1885
$2.02K ﹤0.01%
+22
1886
$2.01K ﹤0.01%
192
+182
1887
$1.99K ﹤0.01%
7
1888
$1.95K ﹤0.01%
30
1889
$1.92K ﹤0.01%
171
-48
1890
$1.9K ﹤0.01%
21
+3
1891
$1.89K ﹤0.01%
+29
1892
$1.88K ﹤0.01%
47
-36
1893
$1.87K ﹤0.01%
127
+96
1894
$1.83K ﹤0.01%
22
-10
1895
$1.83K ﹤0.01%
132
1896
$1.83K ﹤0.01%
+21
1897
$1.81K ﹤0.01%
26
1898
$1.81K ﹤0.01%
91
-348
1899
$1.8K ﹤0.01%
201
-45
1900
$1.8K ﹤0.01%
40
74 75
76
77 78