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
1951
$1.28K ﹤0.01%
13
-550
1952
$1.28K ﹤0.01%
32
1953
$1.28K ﹤0.01%
+15
1954
$1.28K ﹤0.01%
16
+6
1955
$1.27K ﹤0.01%
+105
1956
$1.27K ﹤0.01%
+12
1957
$1.27K ﹤0.01%
8
1958
$1.26K ﹤0.01%
+206
1959
$1.24K ﹤0.01%
+16
1960
$1.23K ﹤0.01%
+100
1961
$1.21K ﹤0.01%
+710
1962
$1.21K ﹤0.01%
+58
1963
$1.2K ﹤0.01%
+50
1964
$1.2K ﹤0.01%
107
+37
1965
$1.2K ﹤0.01%
83
+15
1966
$1.19K ﹤0.01%
6
1967
$1.18K ﹤0.01%
5
+2
1968
$1.17K ﹤0.01%
16
1969
$1.16K ﹤0.01%
+31
1970
$1.16K ﹤0.01%
132
1971
$1.15K ﹤0.01%
78
1972
$1.14K ﹤0.01%
21
1973
$1.14K ﹤0.01%
+128
1974
$1.13K ﹤0.01%
12
1975
$1.12K ﹤0.01%
+111
77 78
79
80 81