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
626
$596K ﹤0.01%
22,931
-473
627
$590K ﹤0.01%
5,709
+5,574
628
$586K ﹤0.01%
10,793
+1,614
629
$582K ﹤0.01%
48,566
-126
630
$579K ﹤0.01%
10,883
+1,805
631
$578K ﹤0.01%
3,505
+244
632
$571K ﹤0.01%
2,807
+37
633
$570K ﹤0.01%
1,476
+12
634
$566K ﹤0.01%
7,513
+223
635
$559K ﹤0.01%
+2,792
636
$555K ﹤0.01%
16,748
+7,681
637
$555K ﹤0.01%
13,351
+1,375
638
$547K ﹤0.01%
14,199
-1,712
639
$544K ﹤0.01%
5,883
+263
640
$535K ﹤0.01%
5,918
+3,780
641
$526K ﹤0.01%
22,530
+3,532
642
$524K ﹤0.01%
24,068
+10,166
643
$524K ﹤0.01%
7,665
+829
644
$522K ﹤0.01%
33,991
+2,256
645
$522K ﹤0.01%
24,852
+22,112
646
$522K ﹤0.01%
23,361
+14,273
647
$517K ﹤0.01%
44,525
-53,550
648
$515K ﹤0.01%
21,551
+1,834
649
$515K ﹤0.01%
7,122
+650
650
$504K ﹤0.01%
12,639
+8,307
24 25
26
27 28