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
1601
– –
-6
1602
– –
-6
1603
$0 ﹤0.01%
1
1604
$0 ﹤0.01%
2
-2
1605
– –
-35
1606
– –
-2,758
1607
$0 ﹤0.01%
1
1608
– –
-3
1609
– –
-182
1610
– –
-9
1611
$0 ﹤0.01%
5
1612
$0 ﹤0.01%
2
1613
– –
-14,459
1614
– –
-502
1615
– –
-27
1616
– –
-18
1617
– –
-2,386
1618
– –
-7,701
1619
– –
-3
1620
– –
-258
1621
– –
-8
1622
– –
-6
1623
– –
-6
1624
– –
-120
1625
$0 ﹤0.01%
2
63 64
65
66 67