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
2001
$989 ﹤0.01%
+21
2002
$982 ﹤0.01%
113
-5
2003
$978 ﹤0.01%
+19
2004
$976 ﹤0.01%
+14
2005
$969 ﹤0.01%
+18
2006
$964 ﹤0.01%
+96
2007
$955 ﹤0.01%
44
2008
$951 ﹤0.01%
53
-53
2009
$946 ﹤0.01%
144
2010
$942 ﹤0.01%
7
-10
2011
$941 ﹤0.01%
60
-298
2012
$934 ﹤0.01%
+16
2013
$933 ﹤0.01%
160
2014
$924 ﹤0.01%
14
-5
2015
$912 ﹤0.01%
19
2016
$899 ﹤0.01%
15
+8
2017
$899 ﹤0.01%
+131
2018
$895 ﹤0.01%
51
-47
2019
$894 ﹤0.01%
+7
2020
$864 ﹤0.01%
10
2021
$861 ﹤0.01%
130
+73
2022
$860 ﹤0.01%
34
-47,510
2023
$860 ﹤0.01%
53
2024
$859 ﹤0.01%
121
+32
2025
$858 ﹤0.01%
16
79 80
81
82 83