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
126
$34.1M 0.16%
1,343,554
-5,895
127
$34M 0.16%
112,467
+182
128
$33.5M 0.16%
583,549
+20,692
129
$33.5M 0.16%
421,615
-75,877
130
$33.2M 0.16%
528,072
+233,401
131
$33.2M 0.16%
153,353
+152,915
132
$32.2M 0.15%
300,012
-21,286
133
$30.7M 0.14%
1,034,477
-63,596
134
$30.5M 0.14%
570,613
-61,865
135
$29.6M 0.14%
868,462
-523,561
136
$29.4M 0.14%
551,531
-45,151
137
$28.2M 0.13%
251,542
+137,362
138
$28M 0.13%
1,081,662
-881,084
139
$27.8M 0.13%
137,868
+44,648
140
$27.2M 0.13%
565,579
-55,681
141
$27.2M 0.13%
430,914
-330,379
142
$27.2M 0.13%
229,836
+2,193
143
$26M 0.12%
440,920
-22,246
144
$25.9M 0.12%
587,885
+115,178
145
$25.5M 0.12%
328,136
-42,661
146
$25.2M 0.12%
1,203,443
+234,768
147
$25M 0.12%
971,172
+5,965
148
$24.9M 0.12%
69,437
+58,978
149
$24.1M 0.11%
809,729
-94,913
150
$23.9M 0.11%
391,639
-3,869
4 5
6
7 8