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
1226
$10K ﹤0.01%
69
-3
1227
$10K ﹤0.01%
1,470
+418
1228
$10K ﹤0.01%
+938
1229
$10K ﹤0.01%
+275
1230
$10K ﹤0.01%
826
+6
1231
$10K ﹤0.01%
+66
1232
$9K ﹤0.01%
118
1233
$9K ﹤0.01%
111
1234
$9K ﹤0.01%
+384
1235
$9K ﹤0.01%
+202
1236
$9K ﹤0.01%
124
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1237
$9K ﹤0.01%
98
+9
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$9K ﹤0.01%
771
+243
1239
$9K ﹤0.01%
255
-25
1240
$9K ﹤0.01%
+222
1241
$9K ﹤0.01%
53
+52
1242
$9K ﹤0.01%
86
1243
$8K ﹤0.01%
741
+183
1244
$8K ﹤0.01%
358
+130
1245
$8K ﹤0.01%
184
1246
$8K ﹤0.01%
245
1247
$8K ﹤0.01%
824
+329
1248
$8K ﹤0.01%
184
-23
1249
$8K ﹤0.01%
401
1250
$8K ﹤0.01%
216
+6
48 49
50
51 52