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
1526
– –
-421
1527
$0 ﹤0.01%
33
1528
$0 ﹤0.01%
10
1529
$0 ﹤0.01%
4
1530
– –
-26,459
1531
– –
-23
1532
$0 ﹤0.01%
71
1533
$0 ﹤0.01%
96
+74
1534
– –
-100
1535
– –
-1,700
1536
– –
-121,648
1537
– –
-38
1538
– –
-4,698
1539
– –
-83
1540
$0 ﹤0.01%
8
1541
$0 ﹤0.01%
14
1542
– –
-4
1543
– –
-175
1544
– –
-365
1545
$0 ﹤0.01%
+22
1546
– –
-49
1547
– –
-63
1548
– –
-14,737
1549
$0 ﹤0.01%
+39
1550
– –
-25
60 61
62
63 64