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
2201
$107 ﹤0.01%
7
2202
$100 ﹤0.01%
+1
2203
$97 ﹤0.01%
+16
2204
$97 ﹤0.01%
7
2205
$93 ﹤0.01%
+1
2206
$91 ﹤0.01%
+2
2207
$90 ﹤0.01%
2
2208
$90 ﹤0.01%
+16
2209
$88 ﹤0.01%
2
-7
2210
$85 ﹤0.01%
+1
2211
$85 ﹤0.01%
2
2212
– –
0
2213
$77 ﹤0.01%
1
2214
$77 ﹤0.01%
+1
2215
$76 ﹤0.01%
2
2216
$74 ﹤0.01%
+3
2217
$71 ﹤0.01%
3
2218
$68 ﹤0.01%
1
-240
2219
$61 ﹤0.01%
1
2220
$49 ﹤0.01%
+5
2221
$48 ﹤0.01%
1
-8
2222
$47 ﹤0.01%
+10
2223
$45 ﹤0.01%
1
2224
$39 ﹤0.01%
1
2225
$39 ﹤0.01%
1
87 88
89
90 91