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
2076
$538 ﹤0.01%
+19
2077
$532 ﹤0.01%
+28
2078
$526 ﹤0.01%
20
+17
2079
$512 ﹤0.01%
43
+18
2080
$512 ﹤0.01%
+10
2081
$502 ﹤0.01%
89
2082
$500 ﹤0.01%
+3
2083
$498 ﹤0.01%
24
-64
2084
$492 ﹤0.01%
69
2085
$487 ﹤0.01%
181
2086
$487 ﹤0.01%
+23
2087
$485 ﹤0.01%
12
2088
$483 ﹤0.01%
+2
2089
$480 ﹤0.01%
88
2090
$478 ﹤0.01%
5
-286
2091
$473 ﹤0.01%
5
+1
2092
$472 ﹤0.01%
6
-20
2093
$471 ﹤0.01%
+3
2094
$468 ﹤0.01%
+11
2095
$467 ﹤0.01%
44
2096
$456 ﹤0.01%
+16
2097
$452 ﹤0.01%
21
2098
$451 ﹤0.01%
33
2099
$440 ﹤0.01%
+4
2100
$435 ﹤0.01%
36
82 83
84
85 86