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

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
926
$52K ﹤0.01%
2,381
+507
927
$52K ﹤0.01%
+1,959
928
$52K ﹤0.01%
870
929
$52K ﹤0.01%
162
+14
930
$52K ﹤0.01%
1,725
931
$52K ﹤0.01%
1,815
+440
932
$52K ﹤0.01%
1,117
+54
933
$51K ﹤0.01%
142
934
$51K ﹤0.01%
755
935
$51K ﹤0.01%
587
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$50K ﹤0.01%
1,309
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$50K ﹤0.01%
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938
$50K ﹤0.01%
1,364
-370
939
$50K ﹤0.01%
832
-140
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$49K ﹤0.01%
2,158
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$49K ﹤0.01%
1,526
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942
$49K ﹤0.01%
647
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$48K ﹤0.01%
501
+127
944
$48K ﹤0.01%
1,350
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945
$48K ﹤0.01%
218
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$48K ﹤0.01%
657
947
$48K ﹤0.01%
665
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$47K ﹤0.01%
1,225
949
$47K ﹤0.01%
2,022
+176
950
$47K ﹤0.01%
1,280
-328