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
601
$692K ﹤0.01%
+8,446
602
$691K ﹤0.01%
30,254
+71
603
$686K ﹤0.01%
8,262
+1,912
604
$684K ﹤0.01%
44,611
+719
605
$681K ﹤0.01%
11,807
-5,483
606
$680K ﹤0.01%
4,080
+600
607
$673K ﹤0.01%
13,501
+4,661
608
$667K ﹤0.01%
13,643
+2,385
609
$666K ﹤0.01%
21,573
+13,395
610
$660K ﹤0.01%
7,693
+2,326
611
$656K ﹤0.01%
9,040
+8,469
612
$653K ﹤0.01%
16,935
-1,854
613
$647K ﹤0.01%
12,852
+4,386
614
$643K ﹤0.01%
19,210
+1,530
615
$643K ﹤0.01%
3,625
+263
616
$642K ﹤0.01%
42,848
+245
617
$634K ﹤0.01%
24,075
+8,617
618
$632K ﹤0.01%
5,436
+262
619
$626K ﹤0.01%
12,936
-689
620
$619K ﹤0.01%
8,814
+249
621
$611K ﹤0.01%
372
+113
622
$607K ﹤0.01%
13,173
+7,261
623
$600K ﹤0.01%
2,164
+1,927
624
$599K ﹤0.01%
15,714
+615
625
$596K ﹤0.01%
10,203
+2,995
23 24
25
26 27