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
1901
$1.79K ﹤0.01%
25
1902
$1.78K ﹤0.01%
324
1903
$1.78K ﹤0.01%
20
-35
1904
$1.72K ﹤0.01%
83
1905
$1.71K ﹤0.01%
+28
1906
$1.7K ﹤0.01%
+52
1907
$1.69K ﹤0.01%
10
1908
$1.68K ﹤0.01%
133
1909
$1.67K ﹤0.01%
25
-25
1910
$1.66K ﹤0.01%
72
+11
1911
$1.66K ﹤0.01%
17
-22
1912
$1.64K ﹤0.01%
20
1913
$1.64K ﹤0.01%
42
+9
1914
$1.64K ﹤0.01%
71
1915
$1.62K ﹤0.01%
+74
1916
$1.61K ﹤0.01%
+86
1917
$1.6K ﹤0.01%
15
-4
1918
$1.6K ﹤0.01%
+52
1919
$1.59K ﹤0.01%
18
+9
1920
$1.59K ﹤0.01%
138
1921
$1.59K ﹤0.01%
+36
1922
$1.57K ﹤0.01%
10
1923
$1.57K ﹤0.01%
15
1924
$1.56K ﹤0.01%
19
-13
1925
$1.56K ﹤0.01%
32
75 76
77
78 79