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
951
$47K ﹤0.01%
254
+2
952
$47K ﹤0.01%
432
-134
953
$47K ﹤0.01%
1,986
+518
954
$46K ﹤0.01%
563
955
$46K ﹤0.01%
1,005
-14
956
$46K ﹤0.01%
610
957
$46K ﹤0.01%
1,574
+127
958
$46K ﹤0.01%
+5,143
959
$45K ﹤0.01%
349
+60
960
$45K ﹤0.01%
288
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961
$45K ﹤0.01%
1,159
+276
962
$45K ﹤0.01%
2,297
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963
$45K ﹤0.01%
2,872
+2
964
$45K ﹤0.01%
2,255
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965
$45K ﹤0.01%
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$45K ﹤0.01%
363
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$44K ﹤0.01%
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968
$44K ﹤0.01%
1,134
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969
$44K ﹤0.01%
303
970
$44K ﹤0.01%
476
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$44K ﹤0.01%
1,406
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972
$44K ﹤0.01%
343
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973
$44K ﹤0.01%
+144
974
$44K ﹤0.01%
1,084
975
$43K ﹤0.01%
352