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
2151
$248 ﹤0.01%
+21
2152
$248 ﹤0.01%
7
-3,808
2153
$248 ﹤0.01%
4
2154
$247 ﹤0.01%
+1
2155
$245 ﹤0.01%
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2156
$244 ﹤0.01%
+3
2157
$242 ﹤0.01%
4
-9
2158
$241 ﹤0.01%
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2159
$239 ﹤0.01%
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2160
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11
+9
2161
$220 ﹤0.01%
21
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$217 ﹤0.01%
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$209 ﹤0.01%
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2165
$208 ﹤0.01%
+1
2166
$198 ﹤0.01%
+3
2167
$195 ﹤0.01%
4
2168
$194 ﹤0.01%
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2169
$190 ﹤0.01%
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2170
$187 ﹤0.01%
+24
2171
$181 ﹤0.01%
4
2172
$176 ﹤0.01%
9
2173
$176 ﹤0.01%
7
2174
$175 ﹤0.01%
2
2175
$175 ﹤0.01%
+21
85 86
87
88 89