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
726
$290K ﹤0.01%
1,365
+441
727
$289K ﹤0.01%
1,349
+333
728
$287K ﹤0.01%
1,835
+68
729
$284K ﹤0.01%
1,011
-7
730
$284K ﹤0.01%
1,570
+236
731
$278K ﹤0.01%
3,323
-1,230
732
$277K ﹤0.01%
10,713
-416
733
$277K ﹤0.01%
2,402
+919
734
$276K ﹤0.01%
1,097
735
$274K ﹤0.01%
14,386
+775
736
$273K ﹤0.01%
1,569
737
$265K ﹤0.01%
5,006
-15
738
$265K ﹤0.01%
148,144
-1,858
739
$263K ﹤0.01%
3,688
+58
740
$263K ﹤0.01%
9,287
+3,219
741
$255K ﹤0.01%
4,381
-473
742
$254K ﹤0.01%
3,155
+125
743
$249K ﹤0.01%
+4,621
744
$249K ﹤0.01%
2,210
-145
745
$248K ﹤0.01%
1,767
+640
746
$241K ﹤0.01%
3,959
+170
747
$240K ﹤0.01%
1,141
-9,605
748
$239K ﹤0.01%
5,148
+2,889
749
$235K ﹤0.01%
11,944
+7,328
750
$234K ﹤0.01%
2,296
+822
28 29
30
31 32