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
1401
$2K ﹤0.01%
11
1402
$2K ﹤0.01%
12
+1
1403
$2K ﹤0.01%
+131
1404
$2K ﹤0.01%
104
1405
$2K ﹤0.01%
37
1406
$2K ﹤0.01%
12
-6,386
1407
$2K ﹤0.01%
+39
1408
$2K ﹤0.01%
52
1409
$2K ﹤0.01%
724
+301
1410
$2K ﹤0.01%
+86
1411
$2K ﹤0.01%
28
-4,245
1412
$2K ﹤0.01%
71
1413
$2K ﹤0.01%
+28
1414
$2K ﹤0.01%
28
-11
1415
$2K ﹤0.01%
124
1416
$2K ﹤0.01%
72
+2
1417
$2K ﹤0.01%
81
-61,122
1418
$1K ﹤0.01%
85
1419
$1K ﹤0.01%
283
-219,653
1420
$1K ﹤0.01%
68
1421
$1K ﹤0.01%
27
1422
$1K ﹤0.01%
12
1423
$1K ﹤0.01%
25
1424
$1K ﹤0.01%
26
+25
1425
$1K ﹤0.01%
70
55 56
57
58 59