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
2176
$173 ﹤0.01%
+4
2177
$173 ﹤0.01%
2
2178
$171 ﹤0.01%
5
-40
2179
$170 ﹤0.01%
+9
2180
$169 ﹤0.01%
3
2181
$164 ﹤0.01%
+8
2182
$164 ﹤0.01%
20
-4
2183
$163 ﹤0.01%
+5
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$162 ﹤0.01%
8
2185
$161 ﹤0.01%
22
-61
2186
$161 ﹤0.01%
+7
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$161 ﹤0.01%
4
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$160 ﹤0.01%
+6
2189
$155 ﹤0.01%
+2
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$154 ﹤0.01%
16
2191
$154 ﹤0.01%
4
-18
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$151 ﹤0.01%
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$149 ﹤0.01%
2
-87
2194
$126 ﹤0.01%
2
-8
2195
$120 ﹤0.01%
15
-22,023
2196
$119 ﹤0.01%
4
2197
$116 ﹤0.01%
+3
2198
$114 ﹤0.01%
7
-272
2199
$114 ﹤0.01%
+1
2200
$113 ﹤0.01%
6
86 87
88
89 90