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
1501
$1K ﹤0.01%
30
-7,553
1502
$1K ﹤0.01%
62
-27,157
1503
$1K ﹤0.01%
+33
1504
– –
-182
1505
– –
-9
1506
$0 ﹤0.01%
5
1507
$0 ﹤0.01%
2
1508
– –
-14,459
1509
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-502
1510
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-27
1511
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-2,386
1512
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-7,701
1513
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-3
1514
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-258
1515
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1516
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1517
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1518
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1519
$0 ﹤0.01%
2
1520
$0 ﹤0.01%
1
1521
– –
-7
1522
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-27,949
1523
$0 ﹤0.01%
51
1524
$0 ﹤0.01%
+7
1525
– –
-2,423
59 60
61
62 63