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
376
$2.18M 0.01%
101,086
+4,520
377
$2.18M 0.01%
100,028
+47,808
378
$2.17M 0.01%
47,704
+12,589
379
$2.16M 0.01%
58,412
-52
380
$2.13M 0.01%
18,251
+6,369
381
$2.12M 0.01%
20,904
+3,714
382
$2.12M 0.01%
22,491
+3,347
383
$2.1M 0.01%
50,158
+15,856
384
$2.05M 0.01%
10,527
+111
385
$2.03M 0.01%
12,373
+2,023
386
$2.02M 0.01%
13,713
+2,913
387
$2.01M 0.01%
12,192
+7,077
388
$2M 0.01%
42,270
+19,163
389
$1.99M 0.01%
178,061
+91,597
390
$1.98M 0.01%
8,058
+1,859
391
$1.97M 0.01%
73,797
+19,974
392
$1.96M 0.01%
13,533
+3,152
393
$1.96M 0.01%
39,291
+1,369
394
$1.96M 0.01%
11,404
+48
395
$1.94M 0.01%
79,663
+6,640
396
$1.92M 0.01%
91,249
+36,217
397
$1.89M 0.01%
43,522
+11,836
398
$1.88M 0.01%
43,850
+1,155
399
$1.86M 0.01%
36,814
-139
400
$1.84M 0.01%
24,220
-1,925
14 15
16
17 18