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
2101
$434 ﹤0.01%
3
-4
2102
$425 ﹤0.01%
12
+6
2103
$424 ﹤0.01%
11
2104
$414 ﹤0.01%
33
2105
$410 ﹤0.01%
24
2106
$409 ﹤0.01%
17
2107
$409 ﹤0.01%
5
2108
$400 ﹤0.01%
+10
2109
$398 ﹤0.01%
+15
2110
$396 ﹤0.01%
62
2111
$395 ﹤0.01%
13
-271
2112
$393 ﹤0.01%
+24
2113
$389 ﹤0.01%
44
2114
$385 ﹤0.01%
5
2115
$384 ﹤0.01%
33
2116
$374 ﹤0.01%
5
-15
2117
$367 ﹤0.01%
9
2118
$363 ﹤0.01%
+5
2119
$353 ﹤0.01%
+8
2120
$350 ﹤0.01%
+11
2121
$343 ﹤0.01%
+12
2122
$323 ﹤0.01%
3
2123
$320 ﹤0.01%
+9
2124
$313 ﹤0.01%
+24
2125
$311 ﹤0.01%
13
+5
83 84
85
86 87