AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
State Street 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
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$81.8M

Sector Composition

1 Healthcare 5.46%
2 Technology 5.1%
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
1401
$2K ﹤0.01%
64
1402
$2K ﹤0.01%
+40
1403
$2K ﹤0.01%
25
1404
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63
+1
1405
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32
1406
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103
-81
1407
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+47
1408
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51
1409
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51
1410
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72
+2
1411
$2K ﹤0.01%
81
-61,122
1412
$2K ﹤0.01%
62
-110,624
1413
$2K ﹤0.01%
+17
1414
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+104
1415
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37
1416
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12
-6,386
1417
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+39
1418
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70
1419
$1K ﹤0.01%
+14
1420
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+21
1421
$1K ﹤0.01%
28
1422
$1K ﹤0.01%
20
1423
$1K ﹤0.01%
+50
1424
$1K ﹤0.01%
44
1425
$1K ﹤0.01%
15
55 56
57
58 59