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
426
$1.56M 0.01%
5,933
+1,071
427
$1.56M 0.01%
29,177
-3,127
428
$1.55M 0.01%
31,652
+17,931
429
$1.54M 0.01%
8,715
+1,324
430
$1.54M 0.01%
36,847
+9,740
431
$1.53M 0.01%
10,936
+704
432
$1.53M 0.01%
22,510
-669
433
$1.51M 0.01%
9,663
+9,372
434
$1.51M 0.01%
4,933
+1,084
435
$1.49M 0.01%
22,339
+5,076
436
$1.48M 0.01%
45,225
+9
437
$1.48M 0.01%
38,288
+13,362
438
$1.48M 0.01%
50,697
-2,004
439
$1.48M 0.01%
38,075
+7,222
440
$1.47M 0.01%
11,292
+3,339
441
$1.47M 0.01%
12,194
+2,215
442
$1.44M 0.01%
87,363
+13,394
443
$1.43M 0.01%
5,300
+817
444
$1.42M 0.01%
100,400
+8,870
445
$1.42M 0.01%
41,235
+11,952
446
$1.42M 0.01%
29,636
+13,734
447
$1.41M 0.01%
7,644
+1,304
448
$1.39M 0.01%
5,915
-4,791
449
$1.39M 0.01%
87,249
+51,898
450
$1.37M 0.01%
13,504
-313
16 17
18
19 20