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
401
$1.83M 0.01%
99,398
+5,460
402
$1.82M 0.01%
15,064
+2,572
403
$1.81M 0.01%
31,163
+10,838
404
$1.8M 0.01%
34,121
+33,494
405
$1.77M 0.01%
49,422
+27,222
406
$1.76M 0.01%
7,853
+1,835
407
$1.74M 0.01%
16,402
+2,929
408
$1.74M 0.01%
29,280
-878
409
$1.73M 0.01%
28,155
+1,926
410
$1.73M 0.01%
16,842
-4,415
411
$1.71M 0.01%
39,850
+11,694
412
$1.71M 0.01%
10,869
+3,753
413
$1.71M 0.01%
14,765
-650
414
$1.71M 0.01%
27,932
+7,852
415
$1.71M 0.01%
41,545
+5,090
416
$1.7M 0.01%
27,652
-1,203
417
$1.68M 0.01%
+2,110
418
$1.68M 0.01%
52,218
+27,063
419
$1.67M 0.01%
125,202
+18,886
420
$1.66M 0.01%
29,436
+8,364
421
$1.65M 0.01%
10,860
+1,692
422
$1.64M 0.01%
37,802
+37,801
423
$1.6M 0.01%
19,603
-350
424
$1.58M 0.01%
18,803
+6,990
425
$1.58M 0.01%
15,059
+23
15 16
17
18 19