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
1076
$27K ﹤0.01%
1,464
+362
1077
$27K ﹤0.01%
782
1078
$27K ﹤0.01%
429
1079
$27K ﹤0.01%
1,665
1080
$27K ﹤0.01%
910
1081
$27K ﹤0.01%
1,156
+284
1082
$27K ﹤0.01%
1,044
1083
$26K ﹤0.01%
550
1084
$26K ﹤0.01%
351
-23
1085
$26K ﹤0.01%
1,206
+335
1086
$26K ﹤0.01%
863
+6
1087
$25K ﹤0.01%
420
+70
1088
$25K ﹤0.01%
766
1089
$25K ﹤0.01%
416
-85
1090
$25K ﹤0.01%
286
-155
1091
$25K ﹤0.01%
190
+13
1092
$25K ﹤0.01%
57
+3
1093
$24K ﹤0.01%
460
+162
1094
$24K ﹤0.01%
3,603
+1,004
1095
$23K ﹤0.01%
474
+4
1096
$23K ﹤0.01%
540
1097
$23K ﹤0.01%
325
-70
1098
$23K ﹤0.01%
393
+33
1099
$23K ﹤0.01%
289
+72
1100
$23K ﹤0.01%
1,510
+397
42 43
44
45 46