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
451
$1.36M 0.01%
7,292
+1,581
452
$1.36M 0.01%
27,617
+5,714
453
$1.35M 0.01%
7,648
+2,274
454
$1.33M 0.01%
7,974
+1,860
455
$1.31M 0.01%
13,263
+4,500
456
$1.3M 0.01%
26,570
-8,012
457
$1.3M 0.01%
19,563
+848
458
$1.3M 0.01%
11,898
+3,162
459
$1.29M 0.01%
6,126
+492
460
$1.28M 0.01%
5,978
+241
461
$1.26M 0.01%
2,991
+345
462
$1.25M 0.01%
27,250
+1,172
463
$1.25M 0.01%
17,267
+3,533
464
$1.24M 0.01%
7,478
-3,472
465
$1.24M 0.01%
20,030
+4,739
466
$1.22M 0.01%
27,601
-2,136
467
$1.21M 0.01%
22,541
+4,688
468
$1.2M 0.01%
13,226
+687
469
$1.19M 0.01%
17,792
+6,977
470
$1.19M 0.01%
33,983
+1,392
471
$1.18M 0.01%
8,802
+1,850
472
$1.18M 0.01%
13,901
-7,444
473
$1.17M 0.01%
9,812
+4,493
474
$1.17M 0.01%
16,567
+3,724
475
$1.16M 0.01%
37,596
+12,978
17 18
19
20 21