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
351
$2.52M 0.01%
25,129
+19,775
352
$2.51M 0.01%
70,698
-28,335
353
$2.5M 0.01%
34,802
-6,561
354
$2.49M 0.01%
11,291
-897
355
$2.48M 0.01%
35,312
+34,474
356
$2.47M 0.01%
5,260
+1,372
357
$2.4M 0.01%
12,146
+448
358
$2.39M 0.01%
42,848
+13,082
359
$2.37M 0.01%
13,583
+442
360
$2.34M 0.01%
17,568
+5,093
361
$2.34M 0.01%
53,725
+16,939
362
$2.34M 0.01%
50,724
+2,705
363
$2.32M 0.01%
28,601
+6,775
364
$2.32M 0.01%
22,174
+7,621
365
$2.29M 0.01%
32,258
+7,143
366
$2.29M 0.01%
48,120
+20,620
367
$2.28M 0.01%
99,683
+5,054
368
$2.26M 0.01%
19,913
+4,393
369
$2.24M 0.01%
33,245
+15,466
370
$2.23M 0.01%
7,299
+586
371
$2.22M 0.01%
18,702
+3,262
372
$2.22M 0.01%
15,846
-3,521
373
$2.21M 0.01%
57,990
+20,596
374
$2.19M 0.01%
27,602
+13,898
375
$2.19M 0.01%
10,126
+2,445
13 14
15
16 17