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
76
$63.8M 0.3%
1,319,737
+63,738
77
$63M 0.29%
4,461,843
-272,730
78
$61.3M 0.29%
2,756,645
+480,272
79
$61.2M 0.29%
1,276,834
-84,358
80
$61.2M 0.29%
189,260
+16,477
81
$59.2M 0.28%
262,849
+24,348
82
$58.8M 0.28%
1,470,780
-113,829
83
$56.6M 0.26%
381,641
-188,104
84
$56.5M 0.26%
1,227,835
-83,411
85
$56.4M 0.26%
752,524
+53,606
86
$55.8M 0.26%
266,355
+53,855
87
$55.4M 0.26%
691,413
-70,467
88
$55.4M 0.26%
2,931,584
+124,910
89
$54.5M 0.25%
948,576
+564,895
90
$53.8M 0.25%
616,115
+82,856
91
$53.3M 0.25%
283,486
+2,884
92
$52.7M 0.25%
709,643
-104,124
93
$51.9M 0.24%
3,719,864
-486,928
94
$51.9M 0.24%
458,946
+431,517
95
$49.8M 0.23%
1,481,804
-114,945
96
$47.1M 0.22%
448,427
-5,621
97
$47M 0.22%
510,110
-21,161
98
$46.7M 0.22%
1,049,132
+24,240
99
$46.3M 0.22%
67,234
-653
100
$44.9M 0.21%
1,799,818
+305,662
2 3
4
5 6