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
1301
$5K ﹤0.01%
595
1302
$5K ﹤0.01%
289
1303
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202
+3
1304
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58
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1306
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$5K ﹤0.01%
+88
1308
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100
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$5K ﹤0.01%
36
1310
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243
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1311
$5K ﹤0.01%
96
-2
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222
+3
1313
$5K ﹤0.01%
264
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1314
$5K ﹤0.01%
382
+129
1315
$4K ﹤0.01%
+160
1316
$4K ﹤0.01%
2,941
+947
1317
$4K ﹤0.01%
106
1318
$4K ﹤0.01%
294
-119
1319
$4K ﹤0.01%
283
+9
1320
$4K ﹤0.01%
341
1321
$4K ﹤0.01%
77
-11
1322
$4K ﹤0.01%
40
1323
$4K ﹤0.01%
61
-47
1324
$4K ﹤0.01%
97
+7
1325
$4K ﹤0.01%
70
-1,466,490
51 52
53
54 55