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
301
$3.68M 0.02%
19,583
+8,956
302
$3.63M 0.02%
66,016
-99,516
303
$3.6M 0.02%
41,698
+8,326
304
$3.5M 0.02%
+90,225
305
$3.5M 0.02%
75,260
+20,223
306
$3.49M 0.02%
15,194
+4,058
307
$3.48M 0.02%
12,893
+2,450
308
$3.47M 0.02%
62,809
-10,895
309
$3.46M 0.02%
25,685
+7,426
310
$3.43M 0.02%
41,854
+2,224
311
$3.4M 0.02%
49,862
-238,288
312
$3.35M 0.02%
16,558
+3,242
313
$3.35M 0.02%
61,118
+8,666
314
$3.31M 0.02%
20,480
+4,536
315
$3.28M 0.02%
43,379
+16,606
316
$3.23M 0.02%
63,857
-1,573
317
$3.21M 0.02%
33,186
+2,964
318
$3.19M 0.01%
39,651
-1,115
319
$3.19M 0.01%
14,321
+2,991
320
$3.17M 0.01%
55,421
+14,045
321
$3.15M 0.01%
7,839
+3,018
322
$3.14M 0.01%
75,046
-4,108
323
$3.12M 0.01%
9,339
-1,777
324
$3.08M 0.01%
31,016
+7,869
325
$3.07M 0.01%
32,148
-2,569
11 12
13
14 15