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
751
$220K ﹤0.01%
2,794
+383
752
$217K ﹤0.01%
1,887
+12
753
$217K ﹤0.01%
12,374
+3,300
754
$215K ﹤0.01%
20,570
+8,543
755
$213K ﹤0.01%
16,156
+680
756
$213K ﹤0.01%
2,374
+865
757
$213K ﹤0.01%
9,088
+5,748
758
$202K ﹤0.01%
1,565
+140
759
$201K ﹤0.01%
685
+49
760
$201K ﹤0.01%
2,935
+97
761
$200K ﹤0.01%
6,468
-26,924
762
$198K ﹤0.01%
922
-10
763
$194K ﹤0.01%
1,735
+22
764
$194K ﹤0.01%
1,065
+399
765
$192K ﹤0.01%
14,051
+5,690
766
$192K ﹤0.01%
1,126
+369
767
$191K ﹤0.01%
2,259
+872
768
$191K ﹤0.01%
4,547
-2,965
769
$190K ﹤0.01%
3,918
+1,500
770
$189K ﹤0.01%
6,575
+2,473
771
$188K ﹤0.01%
6,250
+1,800
772
$186K ﹤0.01%
2,855
+1,085
773
$183K ﹤0.01%
5,148
+2,306
774
$183K ﹤0.01%
2,614
+1,008
775
$180K ﹤0.01%
2,252
+121
29 30
31
32 33