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
851
$97K ﹤0.01%
797
+65
852
$97K ﹤0.01%
4,622
+1,771
853
$97K ﹤0.01%
3,585
+336
854
$97K ﹤0.01%
2,049
+343
855
$95K ﹤0.01%
1,635
+743
856
$94K ﹤0.01%
193
-6
857
$94K ﹤0.01%
384
+148
858
$94K ﹤0.01%
3,307
+1,494
859
$94K ﹤0.01%
1,074
-80
860
$94K ﹤0.01%
2,845
+476
861
$92K ﹤0.01%
796
+196
862
$92K ﹤0.01%
2,637
+1,273
863
$92K ﹤0.01%
+2,395
864
$90K ﹤0.01%
818
+25
865
$89K ﹤0.01%
931
+217
866
$89K ﹤0.01%
2,262
+1,562
867
$88K ﹤0.01%
6,977
+1,151
868
$87K ﹤0.01%
324
+31
869
$86K ﹤0.01%
1,912
+325
870
$85K ﹤0.01%
19,983
-75
871
$84K ﹤0.01%
2,626
+1,561
872
$83K ﹤0.01%
2,789
873
$83K ﹤0.01%
1,929
+892
874
$82K ﹤0.01%
354
+30
875
$81K ﹤0.01%
+1,595
33 34
35
36 37