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
526
$942K ﹤0.01%
4,531
+4,266
527
$937K ﹤0.01%
31,400
+10,956
528
$937K ﹤0.01%
36,529
+4,371
529
$935K ﹤0.01%
26,291
+4,269
530
$930K ﹤0.01%
23,041
+21,539
531
$927K ﹤0.01%
7,275
+353
532
$920K ﹤0.01%
18,148
+1,515
533
$919K ﹤0.01%
2,529
+271
534
$910K ﹤0.01%
24,404
+1,185
535
$903K ﹤0.01%
2,557
+463
536
$902K ﹤0.01%
16,751
+2,198
537
$897K ﹤0.01%
24,990
-1,469
538
$895K ﹤0.01%
8,084
-899
539
$894K ﹤0.01%
15,358
+4,436
540
$892K ﹤0.01%
17,918
+12,014
541
$880K ﹤0.01%
19,483
+2,001
542
$878K ﹤0.01%
4,692
+366
543
$877K ﹤0.01%
24,464
+20,041
544
$871K ﹤0.01%
19,431
+2,182
545
$871K ﹤0.01%
2,974
-194
546
$870K ﹤0.01%
3,578
-1,834
547
$860K ﹤0.01%
11,493
-44
548
$859K ﹤0.01%
2,473
+886
549
$855K ﹤0.01%
30,912
+2,975
550
$854K ﹤0.01%
30,494
+12,801
20 21
22
23 24