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
551
$852K ﹤0.01%
22,580
-2,504
552
$848K ﹤0.01%
8,586
+3,187
553
$841K ﹤0.01%
65,600
+483
554
$834K ﹤0.01%
8,962
+8,554
555
$833K ﹤0.01%
17,285
+999
556
$832K ﹤0.01%
12,485
+12,286
557
$827K ﹤0.01%
2,506
+1,675
558
$827K ﹤0.01%
2,299
+104
559
$815K ﹤0.01%
25,358
+5,993
560
$813K ﹤0.01%
24,012
+22,107
561
$812K ﹤0.01%
48,824
+163
562
$810K ﹤0.01%
9,782
+929
563
$808K ﹤0.01%
16,918
-2,551
564
$806K ﹤0.01%
25,105
+324
565
$803K ﹤0.01%
11,941
+1,032
566
$801K ﹤0.01%
21,122
+3,525
567
$789K ﹤0.01%
20,475
+15,769
568
$787K ﹤0.01%
15,930
-688
569
$783K ﹤0.01%
25,529
+7,708
570
$783K ﹤0.01%
5,052
+379
571
$782K ﹤0.01%
9,473
-998
572
$779K ﹤0.01%
17,138
+582
573
$777K ﹤0.01%
24,026
-25,259
574
$771K ﹤0.01%
7,135
+1,532
575
$763K ﹤0.01%
4,454
+1,720
21 22
23
24 25