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
651
$503K ﹤0.01%
11,522
+4,502
652
$503K ﹤0.01%
17,702
+1,569
653
$500K ﹤0.01%
12,442
+4,189
654
$495K ﹤0.01%
4,145
+321
655
$494K ﹤0.01%
3,946
+1,804
656
$492K ﹤0.01%
45,674
+1,932
657
$491K ﹤0.01%
18,213
-8,027
658
$482K ﹤0.01%
10,354
+4,529
659
$479K ﹤0.01%
5,307
+1,061
660
$471K ﹤0.01%
16,672
+6,060
661
$462K ﹤0.01%
7,298
-26
662
$461K ﹤0.01%
4,315
+162
663
$456K ﹤0.01%
2,339
-35
664
$453K ﹤0.01%
5,591
+1,983
665
$452K ﹤0.01%
+22,694
666
$451K ﹤0.01%
16,198
-28
667
$451K ﹤0.01%
9,335
+2,935
668
$446K ﹤0.01%
7,503
-17,762
669
$444K ﹤0.01%
3,956
+1,136
670
$440K ﹤0.01%
4,705
-94
671
$438K ﹤0.01%
26,177
+2,183
672
$437K ﹤0.01%
1,973
+135
673
$432K ﹤0.01%
5,682
+1,295
674
$428K ﹤0.01%
2,973
+226
675
$421K ﹤0.01%
7,433
+7,162
25 26
27
28 29