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
576
$761K ﹤0.01%
33,676
+28,022
577
$760K ﹤0.01%
7,310
-396
578
$759K ﹤0.01%
+59,132
579
$756K ﹤0.01%
18,752
+3,322
580
$754K ﹤0.01%
20,497
-178,251
581
$752K ﹤0.01%
5,578
+960
582
$748K ﹤0.01%
16,804
+6,254
583
$741K ﹤0.01%
12,965
+209
584
$739K ﹤0.01%
59,888
+40,807
585
$735K ﹤0.01%
12,630
+3,602
586
$734K ﹤0.01%
+26,132
587
$734K ﹤0.01%
6,915
+6,903
588
$734K ﹤0.01%
23,046
+5,218
589
$730K ﹤0.01%
+47,945
590
$729K ﹤0.01%
87,249
+8,661
591
$727K ﹤0.01%
9,660
+3,437
592
$721K ﹤0.01%
2,668
+224
593
$716K ﹤0.01%
10,593
+9,210
594
$711K ﹤0.01%
2,091
-1
595
$704K ﹤0.01%
31,666
-1,255
596
$704K ﹤0.01%
3,436
+476
597
$703K ﹤0.01%
9,459
+5,155
598
$698K ﹤0.01%
3,516
+631
599
$695K ﹤0.01%
2,593
+317
600
$693K ﹤0.01%
45,860
-1,548,925
22 23
24
25 26