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
251
$6.26M 0.03%
23,434
-2,886
252
$6.2M 0.03%
123,237
+122,278
253
$6.11M 0.03%
269,183
-8,850
254
$6.04M 0.03%
38,405
+4,252
255
$5.98M 0.03%
+41,420
256
$5.88M 0.03%
282,422
-97,546
257
$5.84M 0.03%
67,800
+6,281
258
$5.81M 0.03%
35,561
+6,816
259
$5.78M 0.03%
125,289
+40,390
260
$5.59M 0.03%
66,408
+11,333
261
$5.51M 0.03%
430,160
-20,820
262
$5.4M 0.03%
229,889
+228,385
263
$5.28M 0.02%
9,589
+2,729
264
$5.26M 0.02%
74,662
+3,045
265
$5.21M 0.02%
172,021
+124,707
266
$5.21M 0.02%
95,028
+21,038
267
$5.17M 0.02%
18,635
+7,657
268
$5.14M 0.02%
74,999
+13,046
269
$5.05M 0.02%
33,800
+9,736
270
$5M 0.02%
70,319
+24,352
271
$4.93M 0.02%
204,684
+7,475
272
$4.83M 0.02%
61,615
+12,674
273
$4.79M 0.02%
58,006
+3,568
274
$4.78M 0.02%
130,690
-7,180
275
$4.69M 0.02%
26,411
+7,836
9 10
11
12 13