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
876
$80K ﹤0.01%
1,597
+282
877
$79K ﹤0.01%
1,009
+66
878
$79K ﹤0.01%
1,628
+1,307
879
$78K ﹤0.01%
458
880
$78K ﹤0.01%
1,148
-688
881
$77K ﹤0.01%
+981
882
$76K ﹤0.01%
1,471
+500
883
$76K ﹤0.01%
3,508
-405
884
$75K ﹤0.01%
383
+364
885
$74K ﹤0.01%
2,520
+1,185
886
$74K ﹤0.01%
1,432
-328
887
$73K ﹤0.01%
3,064
+1,702
888
$71K ﹤0.01%
472
889
$71K ﹤0.01%
866
890
$70K ﹤0.01%
520
891
$69K ﹤0.01%
366
+5
892
$68K ﹤0.01%
4,686
+2,240
893
$67K ﹤0.01%
803
-23
894
$67K ﹤0.01%
655
-608
895
$66K ﹤0.01%
2,405
+231
896
$66K ﹤0.01%
1,976
-682,217
897
$66K ﹤0.01%
948
+321
898
$66K ﹤0.01%
1,984
899
$64K ﹤0.01%
1,460
+113
900
$64K ﹤0.01%
1,310
34 35
36
37 38