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
26
$201M 0.94%
1,958,440
+138,687
27
$195M 0.91%
2,041,251
+418,511
28
$191M 0.89%
1,380,522
-65,445
29
$181M 0.84%
1,462,319
-130,855
30
$177M 0.83%
3,519,399
-274,719
31
$175M 0.82%
3,026,276
-283,868
32
$173M 0.81%
1,458,515
-66,808
33
$172M 0.8%
1,308,188
+103,193
34
$168M 0.78%
3,829,294
+506,338
35
$164M 0.77%
1,722,035
+70,764
36
$160M 0.75%
1,256,167
-7,548
37
$153M 0.71%
3,179,776
+1,139,628
38
$146M 0.68%
1,154,114
+88,465
39
$135M 0.63%
3,104,851
+362,976
40
$124M 0.58%
579,851
-57,467
41
$121M 0.57%
2,891,613
-889,093
42
$116M 0.54%
1,926,982
+213,075
43
$115M 0.54%
845,563
+3,963
44
$114M 0.53%
1,506,675
-48,917
45
$113M 0.53%
1,904,673
+1,027,371
46
$113M 0.53%
+1,010,640
47
$112M 0.53%
387,858
+380,279
48
$110M 0.52%
1,037,028
-158,214
49
$109M 0.51%
1,129,832
-795,504
50
$109M 0.51%
1,845,728
+468,391
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