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

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
676
$419K ﹤0.01%
7,463
+3,262
677
$418K ﹤0.01%
5,691
-334
678
$418K ﹤0.01%
3,467
+231
679
$417K ﹤0.01%
2,260
+2,036
680
$417K ﹤0.01%
1,288
+297
681
$417K ﹤0.01%
1,499
+557
682
$412K ﹤0.01%
3,359
+43
683
$408K ﹤0.01%
1,528
+434
684
$404K ﹤0.01%
7,213
+431
685
$402K ﹤0.01%
+10,739
686
$398K ﹤0.01%
1,642
-1,250
687
$395K ﹤0.01%
3,718
+806
688
$392K ﹤0.01%
8,596
+1,186
689
$390K ﹤0.01%
21,135
+2,810
690
$389K ﹤0.01%
13,803
-996,949
691
$387K ﹤0.01%
7,428
+2,940
692
$383K ﹤0.01%
45,059
+16
693
$383K ﹤0.01%
+1,609
694
$379K ﹤0.01%
4,273
+251
695
$377K ﹤0.01%
2,322
-105
696
$373K ﹤0.01%
23,801
+16,230
697
$372K ﹤0.01%
7,699
+4,496
698
$370K ﹤0.01%
3,199
+227
699
$367K ﹤0.01%
11,695
+2,523
700
$366K ﹤0.01%
4,073
-531,257