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
2051
$677 ﹤0.01%
33
2052
$676 ﹤0.01%
+2
2053
$672 ﹤0.01%
75
2054
$649 ﹤0.01%
+50
2055
$642 ﹤0.01%
7
+6
2056
$639 ﹤0.01%
10
+2
2057
$635 ﹤0.01%
8
2058
$635 ﹤0.01%
58
+29
2059
$620 ﹤0.01%
41
2060
$620 ﹤0.01%
8
2061
$617 ﹤0.01%
+27
2062
$615 ﹤0.01%
+35
2063
$604 ﹤0.01%
7
-2
2064
$604 ﹤0.01%
62
2065
$603 ﹤0.01%
+12
2066
$602 ﹤0.01%
53
2067
$600 ﹤0.01%
58
2068
$600 ﹤0.01%
24
+2
2069
$590 ﹤0.01%
+23
2070
$571 ﹤0.01%
+26
2071
$565 ﹤0.01%
23
+13
2072
$558 ﹤0.01%
+85
2073
$555 ﹤0.01%
6
+3
2074
$550 ﹤0.01%
14
+1
2075
$546 ﹤0.01%
+22
81 82
83
84 85