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
1351
$3K ﹤0.01%
+175
1352
$3K ﹤0.01%
36
+2
1353
$3K ﹤0.01%
90
-28,518
1354
$3K ﹤0.01%
412
+109
1355
$3K ﹤0.01%
+61
1356
$3K ﹤0.01%
29
1357
$3K ﹤0.01%
15
-7
1358
$3K ﹤0.01%
50
-3
1359
$3K ﹤0.01%
90
-884
1360
$3K ﹤0.01%
+60
1361
$3K ﹤0.01%
153
1362
$3K ﹤0.01%
+136
1363
$3K ﹤0.01%
+81
1364
$3K ﹤0.01%
+83
1365
$3K ﹤0.01%
345
+12
1366
$3K ﹤0.01%
+333
1367
$3K ﹤0.01%
899
1368
$3K ﹤0.01%
124
-1
1369
$3K ﹤0.01%
106
1370
$3K ﹤0.01%
+500
1371
$3K ﹤0.01%
33
1372
$3K ﹤0.01%
76
-4,030
1373
$2K ﹤0.01%
38
1374
$2K ﹤0.01%
+73
1375
$2K ﹤0.01%
1
53 54
55
56 57