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
1026
$34K ﹤0.01%
284
+65
1027
$34K ﹤0.01%
403
-71
1028
$34K ﹤0.01%
446
+60
1029
$34K ﹤0.01%
453
1030
$34K ﹤0.01%
+1,969
1031
$34K ﹤0.01%
1,839
1032
$34K ﹤0.01%
398
-3,555
1033
$34K ﹤0.01%
375
1034
$34K ﹤0.01%
1,290
+225
1035
$34K ﹤0.01%
321
1036
$33K ﹤0.01%
571
-101
1037
$33K ﹤0.01%
168
+15
1038
$33K ﹤0.01%
284
-100
1039
$33K ﹤0.01%
1,133
-23
1040
$33K ﹤0.01%
+2,770
1041
$32K ﹤0.01%
864
+55
1042
$32K ﹤0.01%
865
1043
$32K ﹤0.01%
1,410
-730
1044
$32K ﹤0.01%
750
+185
1045
$32K ﹤0.01%
454
+204
1046
$31K ﹤0.01%
2,442
+658
1047
$31K ﹤0.01%
1,332
+839
1048
$31K ﹤0.01%
610
1049
$31K ﹤0.01%
432
1050
$31K ﹤0.01%
1,195
+305
40 41
42
43 44