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
2126
$311 ﹤0.01%
+7
2127
$310 ﹤0.01%
+3
2128
$306 ﹤0.01%
14
+4
2129
$298 ﹤0.01%
+19
2130
$293 ﹤0.01%
44
2131
$293 ﹤0.01%
+50
2132
$292 ﹤0.01%
+5
2133
$286 ﹤0.01%
+32
2134
$285 ﹤0.01%
7
-26
2135
$280 ﹤0.01%
9
-39
2136
$278 ﹤0.01%
+3
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$272 ﹤0.01%
24
2138
$271 ﹤0.01%
+7
2139
$271 ﹤0.01%
10
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2140
$265 ﹤0.01%
5
2141
$263 ﹤0.01%
10
2142
$261 ﹤0.01%
20
-1
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$258 ﹤0.01%
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2144
$255 ﹤0.01%
56
2145
$254 ﹤0.01%
15
2146
$254 ﹤0.01%
5
2147
$252 ﹤0.01%
+7
2148
$251 ﹤0.01%
+6
2149
$251 ﹤0.01%
23
+9
2150
$249 ﹤0.01%
+13
84 85
86
87 88