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
1176
$15K ﹤0.01%
311
+92
1177
$15K ﹤0.01%
200
1178
$15K ﹤0.01%
258
1179
$15K ﹤0.01%
+244
1180
$15K ﹤0.01%
384
+5
1181
$15K ﹤0.01%
131
1182
$15K ﹤0.01%
673
+418
1183
$15K ﹤0.01%
342
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1184
$15K ﹤0.01%
1,295
1185
$15K ﹤0.01%
990
1186
$14K ﹤0.01%
510
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1187
$14K ﹤0.01%
596
+39
1188
$14K ﹤0.01%
443
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1189
$14K ﹤0.01%
317
-42,089
1190
$14K ﹤0.01%
333
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1191
$14K ﹤0.01%
1,218
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1192
$13K ﹤0.01%
337
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1193
$13K ﹤0.01%
+1,030
1194
$13K ﹤0.01%
553
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1195
$13K ﹤0.01%
165
1196
$13K ﹤0.01%
+438
1197
$13K ﹤0.01%
752
+110
1198
$13K ﹤0.01%
905
1199
$13K ﹤0.01%
773
-180
1200
$13K ﹤0.01%
275
-1,027,680
46 47
48
49 50