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
976
$43K ﹤0.01%
873
977
$43K ﹤0.01%
181
+60
978
$43K ﹤0.01%
1,685
979
$43K ﹤0.01%
3,265
980
$43K ﹤0.01%
789
+144
981
$43K ﹤0.01%
930
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982
$42K ﹤0.01%
+1,296
983
$42K ﹤0.01%
4,035
+290
984
$42K ﹤0.01%
808
985
$42K ﹤0.01%
1,802
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986
$41K ﹤0.01%
650
987
$41K ﹤0.01%
630
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$41K ﹤0.01%
923
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$41K ﹤0.01%
1,207
+314
990
$41K ﹤0.01%
682
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991
$40K ﹤0.01%
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$40K ﹤0.01%
445
993
$40K ﹤0.01%
930
-80
994
$40K ﹤0.01%
332
995
$39K ﹤0.01%
305
-6
996
$39K ﹤0.01%
1,312
997
$39K ﹤0.01%
+706
998
$39K ﹤0.01%
213
+18
999
$39K ﹤0.01%
730
1000
$38K ﹤0.01%
976
+284
38 39
40
41 42