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
776
$180K ﹤0.01%
13,850
+988
777
$179K ﹤0.01%
332
+1
778
$179K ﹤0.01%
14,659
+4,653
779
$178K ﹤0.01%
8,856
+379
780
$178K ﹤0.01%
6,316
+227
781
$173K ﹤0.01%
2,285
+145
782
$172K ﹤0.01%
2,777
+1,085
783
$172K ﹤0.01%
1,273
-38
784
$172K ﹤0.01%
+3,503
785
$172K ﹤0.01%
2,120
-26,858
786
$168K ﹤0.01%
4,290
+1,398
787
$162K ﹤0.01%
3,235
-3,580
788
$162K ﹤0.01%
45,186
+32,348
789
$160K ﹤0.01%
1,760
+728
790
$160K ﹤0.01%
4,266
-91
791
$160K ﹤0.01%
2,493
+964
792
$157K ﹤0.01%
1,087
+508
793
$155K ﹤0.01%
+3,024
794
$154K ﹤0.01%
2,465
+412
795
$153K ﹤0.01%
2,841
+2,002
796
$152K ﹤0.01%
827
+350
797
$151K ﹤0.01%
4,183
-2,097
798
$150K ﹤0.01%
911
+261
799
$148K ﹤0.01%
2,135
-325
800
$148K ﹤0.01%
2,471
+951
30 31
32
33 34