AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
-$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$210M
3
+$117M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$113M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$110M

Top Sells

1
+$210M
2
+$199M
3
+$138M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$83.8M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$81.8M

Sector Composition

1 Healthcare 5.46%
2 Technology 5.09%
3 Financials 3.52%
4 Communication Services 2.25%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.05M ﹤0.01%
13,463
+4,402
502
$1.02M ﹤0.01%
1,797
+309
503
$1.02M ﹤0.01%
51,266
-3,230
504
$1.02M ﹤0.01%
47,177
+22,295
505
$1.02M ﹤0.01%
4,441
+2,145
506
$1.01M ﹤0.01%
4,467
+15
507
$1.01M ﹤0.01%
65,176
+7,181
508
$1.01M ﹤0.01%
25,450
+23,270
509
$1M ﹤0.01%
72,365
+33,202
510
$1M ﹤0.01%
16,367
+11
511
$997K ﹤0.01%
39,998
+554
512
$996K ﹤0.01%
27,550
+1,430
513
$994K ﹤0.01%
11,110
+3,005
514
$992K ﹤0.01%
7,030
-3,178
515
$990K ﹤0.01%
26,961
+1,075
516
$985K ﹤0.01%
72,068
+13,700
517
$978K ﹤0.01%
34,243
+9,726
518
$972K ﹤0.01%
7,148
+1,409
519
$964K ﹤0.01%
37,601
+620
520
$962K ﹤0.01%
7,111
+2,151
521
$962K ﹤0.01%
1,162
+50
522
$961K ﹤0.01%
47,356
+35,915
523
$955K ﹤0.01%
27,385
+1,880
524
$954K ﹤0.01%
56,231
+2,658
525
$947K ﹤0.01%
4,714
+2,536
19 20
21
22 23