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
1926
$1.55K ﹤0.01%
72
1927
$1.54K ﹤0.01%
9
+7
1928
$1.53K ﹤0.01%
+48
1929
$1.52K ﹤0.01%
335
1930
$1.5K ﹤0.01%
54
1931
$1.5K ﹤0.01%
+16
1932
$1.49K ﹤0.01%
153
1933
$1.47K ﹤0.01%
+12
1934
$1.47K ﹤0.01%
+100
1935
$1.46K ﹤0.01%
+9
1936
$1.46K ﹤0.01%
8
1937
$1.44K ﹤0.01%
33
+8
1938
$1.43K ﹤0.01%
62
1939
$1.42K ﹤0.01%
148
1940
$1.42K ﹤0.01%
12
-2
1941
$1.4K ﹤0.01%
+95
1942
$1.38K ﹤0.01%
4
-4
1943
$1.37K ﹤0.01%
11
-6
1944
$1.36K ﹤0.01%
109
1945
$1.35K ﹤0.01%
+9
1946
$1.3K ﹤0.01%
12
-69
1947
$1.3K ﹤0.01%
21
-212
1948
$1.29K ﹤0.01%
+3
1949
$1.29K ﹤0.01%
+122
1950
$1.28K ﹤0.01%
+29
76 77
78
79 80