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
326
$3.01M 0.01%
53,705
+61
327
$3M 0.01%
113,237
+6,545
328
$3M 0.01%
36,085
+8,992
329
$2.99M 0.01%
104,677
+51,325
330
$2.9M 0.01%
72,244
-274,442
331
$2.86M 0.01%
28,922
+1,048
332
$2.86M 0.01%
23,289
-989
333
$2.81M 0.01%
10,735
+603
334
$2.79M 0.01%
68,999
+5,450
335
$2.76M 0.01%
38,406
+11,234
336
$2.74M 0.01%
24,752
+6,729
337
$2.73M 0.01%
42,616
+16,642
338
$2.73M 0.01%
62,177
+20,019
339
$2.72M 0.01%
16,682
+3,322
340
$2.71M 0.01%
9,251
+2,281
341
$2.64M 0.01%
10,994
+2,676
342
$2.61M 0.01%
74,980
+20,603
343
$2.61M 0.01%
78,877
+9,421
344
$2.59M 0.01%
46,215
-18,878
345
$2.58M 0.01%
96,980
+276
346
$2.58M 0.01%
54,990
+20,895
347
$2.54M 0.01%
35,085
+18,506
348
$2.54M 0.01%
25,339
+11,823
349
$2.53M 0.01%
87,565
+7,554
350
$2.52M 0.01%
11,881
+3,745
12 13
14
15 16