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
701
$365K ﹤0.01%
1,107
+401
702
$364K ﹤0.01%
4,026
+911
703
$363K ﹤0.01%
4,951
+218
704
$362K ﹤0.01%
+5,426
705
$354K ﹤0.01%
4,232
+555
706
$354K ﹤0.01%
1,715
+391
707
$351K ﹤0.01%
2,065
-7,203
708
$344K ﹤0.01%
9,621
+8,093
709
$343K ﹤0.01%
2,519
+728
710
$342K ﹤0.01%
3,264
+1,252
711
$342K ﹤0.01%
1,650
-284
712
$340K ﹤0.01%
4,799
+3,399
713
$339K ﹤0.01%
2,210
+29
714
$337K ﹤0.01%
17,199
+5,902
715
$330K ﹤0.01%
3,760
-19
716
$328K ﹤0.01%
13,476
+3,671
717
$327K ﹤0.01%
1,182
+5
718
$326K ﹤0.01%
2,255
+440
719
$319K ﹤0.01%
7,285
-1,120
720
$310K ﹤0.01%
10,538
+2,818
721
$304K ﹤0.01%
1,652
-145
722
$304K ﹤0.01%
2,446
-4
723
$301K ﹤0.01%
6,008
-9,783
724
$295K ﹤0.01%
3,894
+3,848
725
$292K ﹤0.01%
10,021
-344