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
1001
$38K ﹤0.01%
645
+30
1002
$38K ﹤0.01%
750
1003
$37K ﹤0.01%
597
1004
$37K ﹤0.01%
568
+62
1005
$37K ﹤0.01%
2,200
1006
$37K ﹤0.01%
1,809
+416
1007
$37K ﹤0.01%
1,886
+632
1008
$37K ﹤0.01%
301
1009
$37K ﹤0.01%
836
-1,229
1010
$37K ﹤0.01%
458
-189
1011
$36K ﹤0.01%
187
1012
$36K ﹤0.01%
729
1013
$36K ﹤0.01%
1,290
+290
1014
$36K ﹤0.01%
264
1015
$35K ﹤0.01%
1,092
+479
1016
$35K ﹤0.01%
1,426
1017
$35K ﹤0.01%
+487
1018
$35K ﹤0.01%
1,349
-63
1019
$35K ﹤0.01%
513
+135
1020
$35K ﹤0.01%
220
-105
1021
$35K ﹤0.01%
723
-28,588
1022
$35K ﹤0.01%
342
+269
1023
$35K ﹤0.01%
1,240
+106
1024
$35K ﹤0.01%
1,190
1025
$35K ﹤0.01%
1,198
+320
39 40
41
42 43