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
1451
$1K ﹤0.01%
30
1452
$1K ﹤0.01%
19
1453
$1K ﹤0.01%
8
1454
$1K ﹤0.01%
45
1455
$1K ﹤0.01%
21
-66
1456
$1K ﹤0.01%
11
1457
$1K ﹤0.01%
106
1458
$1K ﹤0.01%
+22
1459
$1K ﹤0.01%
173
1460
$1K ﹤0.01%
33
+3
1461
$1K ﹤0.01%
93
-52
1462
$1K ﹤0.01%
62
1463
$1K ﹤0.01%
16
1464
$1K ﹤0.01%
+17
1465
$1K ﹤0.01%
28
+1
1466
$1K ﹤0.01%
37
-20
1467
$1K ﹤0.01%
22
1468
$1K ﹤0.01%
+41
1469
$1K ﹤0.01%
+17
1470
$1K ﹤0.01%
84
+6
1471
$1K ﹤0.01%
15
-96
1472
$1K ﹤0.01%
14
1473
$1K ﹤0.01%
18
-4,522
1474
$1K ﹤0.01%
47
+2
1475
$1K ﹤0.01%
37
+4
57 58
59
60 61