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
476
$1.16M 0.01%
28,687
+9,040
477
$1.15M 0.01%
6,904
+790
478
$1.15M 0.01%
27,631
-1,569
479
$1.15M 0.01%
33,218
+225
480
$1.14M 0.01%
12,992
+3,119
481
$1.13M 0.01%
84,918
+83,416
482
$1.13M 0.01%
17,430
+5,886
483
$1.12M 0.01%
8,813
-6,842
484
$1.12M 0.01%
38,286
-17,408
485
$1.12M 0.01%
51,508
-6,856
486
$1.12M 0.01%
54,934
-3,217
487
$1.12M 0.01%
16,706
-1,050
488
$1.11M 0.01%
44,179
+395
489
$1.11M 0.01%
22,118
+21,938
490
$1.1M 0.01%
17,938
+3,969
491
$1.1M 0.01%
3,856
+245
492
$1.1M 0.01%
27,614
-942
493
$1.09M 0.01%
11,802
-4,099
494
$1.09M 0.01%
37,463
+8,329
495
$1.08M 0.01%
24,906
+23,910
496
$1.08M 0.01%
3,549
+3,523
497
$1.08M 0.01%
7,872
+1,498
498
$1.07M 0.01%
49,597
+829
499
$1.05M ﹤0.01%
22,686
+2,101
500
$1.05M ﹤0.01%
50,174
+7,419
18 19
20
21 22