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
1976
$1.11K ﹤0.01%
10
+9
1977
$1.1K ﹤0.01%
37
1978
$1.09K ﹤0.01%
10
+9
1979
$1.09K ﹤0.01%
20
+9
1980
$1.08K ﹤0.01%
+60
1981
$1.07K ﹤0.01%
+30
1982
$1.07K ﹤0.01%
35
1983
$1.07K ﹤0.01%
11
1984
$1.06K ﹤0.01%
45
-38
1985
$1.06K ﹤0.01%
57
1986
$1.05K ﹤0.01%
+13
1987
$1.04K ﹤0.01%
23
1988
$1.03K ﹤0.01%
224
1989
$1.03K ﹤0.01%
21
-29
1990
$1.03K ﹤0.01%
46
1991
$1.03K ﹤0.01%
+28
1992
$1.03K ﹤0.01%
50
1993
$1.02K ﹤0.01%
+7
1994
$1.02K ﹤0.01%
29
1995
$1.01K ﹤0.01%
39
-23
1996
$1K ﹤0.01%
33
1997
$1K ﹤0.01%
+26
1998
$997 ﹤0.01%
78
1999
$993 ﹤0.01%
8
-20
2000
$990 ﹤0.01%
+28
78 79
80
81 82