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
1476
$1K ﹤0.01%
+252
1477
$1K ﹤0.01%
14
-65
1478
$1K ﹤0.01%
75
-128
1479
$1K ﹤0.01%
22
1480
$1K ﹤0.01%
14
1481
$1K ﹤0.01%
107
1482
$1K ﹤0.01%
21
-66
1483
$1K ﹤0.01%
11
1484
$1K ﹤0.01%
106
1485
$1K ﹤0.01%
+22
1486
$1K ﹤0.01%
173
1487
$1K ﹤0.01%
33
+3
1488
$1K ﹤0.01%
93
-52
1489
$1K ﹤0.01%
62
1490
$1K ﹤0.01%
62
1491
$1K ﹤0.01%
11
-1
1492
$1K ﹤0.01%
2
-20
1493
$1K ﹤0.01%
20
-280
1494
$1K ﹤0.01%
10
1495
$1K ﹤0.01%
42
1496
$1K ﹤0.01%
131
-82
1497
$1K ﹤0.01%
20
1498
$1K ﹤0.01%
90
-2
1499
$1K ﹤0.01%
52
+5
1500
$1K ﹤0.01%
21
-17,763
58 59
60
61 62