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
51
$106M 0.5%
1,885,277
+173,956
52
$100M 0.47%
704,505
+588,033
53
$97.4M 0.46%
2,678,690
-335,100
54
$94.9M 0.44%
1,080,421
+10,683
55
$93.9M 0.44%
1,544,282
-11,030
56
$92.9M 0.43%
622,288
+21,797
57
$92.9M 0.43%
3,600,674
-331,206
58
$92.6M 0.43%
936,279
-84,103
59
$88.4M 0.41%
502,480
+51,491
60
$87.9M 0.41%
1,329,816
+106,191
61
$87.8M 0.41%
925,073
-12,284
62
$85.8M 0.4%
524,783
+17,871
63
$79.6M 0.37%
1,289,552
+67,859
64
$76.4M 0.36%
1,158,082
+190,438
65
$76.1M 0.36%
830,518
+296,016
66
$72.2M 0.34%
396,728
+10,040
67
$69.8M 0.33%
1,127,446
+182,156
68
$69.6M 0.33%
2,408,349
-371,649
69
$69.1M 0.32%
792,045
-103,091
70
$68.9M 0.32%
1,815,381
+65,479
71
$66.4M 0.31%
1,276,329
-36,273
72
$66.3M 0.31%
714,348
-31,914
73
$66.2M 0.31%
1,674,689
-342,536
74
$66M 0.31%
1,398,587
-40,243
75
$64.1M 0.3%
725,474
+696,312
1 2
3
4 5