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
1101
$22K ﹤0.01%
1,620
+235
1102
$22K ﹤0.01%
241
+210
1103
$22K ﹤0.01%
447
1104
$22K ﹤0.01%
1,293
1105
$22K ﹤0.01%
625
1106
$22K ﹤0.01%
233
+95
1107
$22K ﹤0.01%
241
-3
1108
$22K ﹤0.01%
259
+21
1109
$22K ﹤0.01%
278
1110
$22K ﹤0.01%
274
+70
1111
$22K ﹤0.01%
3,991
1112
$22K ﹤0.01%
538
-9
1113
$22K ﹤0.01%
67
-1
1114
$21K ﹤0.01%
+171
1115
$21K ﹤0.01%
647
-82
1116
$21K ﹤0.01%
233
1117
$21K ﹤0.01%
267
-4
1118
$21K ﹤0.01%
965
+246
1119
$21K ﹤0.01%
563
+45
1120
$21K ﹤0.01%
2,010
1121
$20K ﹤0.01%
270
1122
$20K ﹤0.01%
1,067
+273
1123
$20K ﹤0.01%
734
-10
1124
$20K ﹤0.01%
206
1125
$20K ﹤0.01%
651
+201
43 44
45
46 47