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
226
$8.71M 0.04%
183,746
+22,238
227
$8.51M 0.04%
76,148
+21,975
228
$8.44M 0.04%
20,321
+1,870
229
$8.41M 0.04%
16,586
+1,951
230
$8.31M 0.04%
79,518
+19,501
231
$8.3M 0.04%
213,025
+7,349
232
$8.24M 0.04%
104,285
+27,536
233
$8.05M 0.04%
19,307
-113,290
234
$8.05M 0.04%
718,726
-39,098
235
$7.9M 0.04%
357,890
-2,680
236
$7.79M 0.04%
197,629
+8,370
237
$7.62M 0.04%
248,354
+5,177
238
$7.6M 0.04%
85,663
-300,287
239
$7.49M 0.04%
27,228
+23,522
240
$7.39M 0.03%
82,490
+794
241
$7.37M 0.03%
26,763
+3,146
242
$7.32M 0.03%
158,958
-159,216
243
$7.16M 0.03%
68,233
-1,899,840
244
$7.16M 0.03%
177,886
+63,720
245
$7.15M 0.03%
15,737
+2,322
246
$6.93M 0.03%
146,453
-162,769
247
$6.82M 0.03%
232,599
+105,967
248
$6.75M 0.03%
106,615
+10,023
249
$6.56M 0.03%
78,960
+19,001
250
$6.45M 0.03%
55,718
-1,855
8 9
10
11 12