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
1051
$31K ﹤0.01%
999
-2
1052
$30K ﹤0.01%
1,684
+406
1053
$30K ﹤0.01%
+206
1054
$30K ﹤0.01%
610
1055
$30K ﹤0.01%
635
+125
1056
$29K ﹤0.01%
637
+136
1057
$29K ﹤0.01%
751
-45
1058
$29K ﹤0.01%
789
-5
1059
$29K ﹤0.01%
1,051
+369
1060
$29K ﹤0.01%
188
-897,236
1061
$29K ﹤0.01%
+4,839
1062
$29K ﹤0.01%
690
1063
$29K ﹤0.01%
463
+157
1064
$29K ﹤0.01%
2,268
+978
1065
$29K ﹤0.01%
+833
1066
$28K ﹤0.01%
291
-2
1067
$28K ﹤0.01%
500
1068
$28K ﹤0.01%
1,380
+250
1069
$28K ﹤0.01%
968
+929
1070
$28K ﹤0.01%
342
+258
1071
$28K ﹤0.01%
2,468
+605
1072
$27K ﹤0.01%
1,630
+318
1073
$27K ﹤0.01%
+380
1074
$27K ﹤0.01%
1,676
+575
1075
$27K ﹤0.01%
200
-279
41 42
43
44 45