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
101
$44.6M 0.21%
436,010
+63,018
102
$44.2M 0.21%
365,142
-12,995
103
$43.8M 0.2%
1,423,709
+18,756
104
$43.1M 0.2%
188,123
+36,074
105
$42.1M 0.2%
994,126
+86,739
106
$41.7M 0.2%
769,680
-100,235
107
$41.5M 0.19%
948,179
+58,214
108
$41.5M 0.19%
1,068,053
+56,734
109
$41.2M 0.19%
240,796
+1,225
110
$41M 0.19%
925,159
+64,900
111
$40.7M 0.19%
1,065,286
-78,918
112
$40.2M 0.19%
1,667,644
-542,080
113
$39.8M 0.19%
1,280,769
+35,148
114
$39.2M 0.18%
598,520
+270,636
115
$39M 0.18%
1,042,236
-97,695
116
$39M 0.18%
508,501
+28,293
117
$36.6M 0.17%
2,263,122
+219,901
118
$36.5M 0.17%
713,418
-362,222
119
$36.1M 0.17%
738,343
+122,066
120
$36M 0.17%
559,499
-136,349
121
$36M 0.17%
447,059
+128,424
122
$35.6M 0.17%
206,349
+1,588
123
$34.6M 0.16%
779,510
+5,430
124
$34.4M 0.16%
321,915
+24,441
125
$34.2M 0.16%
447,396
+23,919
3 4
5
6 7