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
2026
$857 ﹤0.01%
96
-1,529
2027
$848 ﹤0.01%
18
-89,793
2028
$843 ﹤0.01%
+34
2029
$833 ﹤0.01%
44
2030
$817 ﹤0.01%
34
-2
2031
$809 ﹤0.01%
22
2032
$805 ﹤0.01%
+21
2033
$802 ﹤0.01%
57
2034
$796 ﹤0.01%
+4
2035
$768 ﹤0.01%
+12
2036
$767 ﹤0.01%
+50
2037
$764 ﹤0.01%
+117
2038
$763 ﹤0.01%
9
-8
2039
$754 ﹤0.01%
106
2040
$750 ﹤0.01%
+18
2041
$746 ﹤0.01%
16
2042
$742 ﹤0.01%
22
+12
2043
$730 ﹤0.01%
+35
2044
$723 ﹤0.01%
77
+37
2045
$720 ﹤0.01%
22
2046
$715 ﹤0.01%
+35
2047
$706 ﹤0.01%
+27
2048
$703 ﹤0.01%
29
2049
$701 ﹤0.01%
+7
2050
$687 ﹤0.01%
58
80 81
82
83 84