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
276
$4.63M 0.02%
56,589
+17,109
277
$4.59M 0.02%
81,360
+5,159
278
$4.58M 0.02%
277,679
-9,428
279
$4.57M 0.02%
16,571
+2,845
280
$4.51M 0.02%
31,387
+3,983
281
$4.47M 0.02%
62,674
+18,772
282
$4.41M 0.02%
9,089
+757
283
$4.36M 0.02%
138,404
+32,451
284
$4.36M 0.02%
62,590
+25,403
285
$4.33M 0.02%
94,014
-5,156
286
$4.3M 0.02%
13,201
+1,069
287
$4.29M 0.02%
99,279
+43,797
288
$4.21M 0.02%
190,089
-33,018
289
$4.18M 0.02%
22,290
+1,859
290
$4.17M 0.02%
11,057
+5,512
291
$4.16M 0.02%
67,016
+20,906
292
$4.13M 0.02%
99,119
+21,562
293
$4.13M 0.02%
99,143
+17,082
294
$4.08M 0.02%
47,430
+12,804
295
$4.03M 0.02%
46,199
+18,049
296
$3.96M 0.02%
27,574
+6,046
297
$3.95M 0.02%
37,611
+17,498
298
$3.95M 0.02%
17,115
+3,293
299
$3.78M 0.02%
15,608
+3,904
300
$3.77M 0.02%
16,208
+5,393
10 11
12
13 14