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
151
$23.6M 0.11%
209,162
+27,070
152
$23.1M 0.11%
600,163
-57,005
153
$23.1M 0.11%
462,125
+22,032
154
$23.1M 0.11%
216,572
-11,330
155
$22.6M 0.11%
453,740
+47,984
156
$22.2M 0.1%
258,303
+256,205
157
$21.7M 0.1%
347,870
+347,324
158
$21.4M 0.1%
59,639
+57,160
159
$21.1M 0.1%
257,418
-11,753
160
$20.8M 0.1%
922,838
-19,788
161
$20.7M 0.1%
583,270
-20,354
162
$20.7M 0.1%
77,519
-11,896
163
$20.3M 0.09%
987,320
-83,775
164
$20.2M 0.09%
553,504
+510,200
165
$19.6M 0.09%
407,295
-90,894
166
$19.2M 0.09%
38,045
+7,137
167
$19.1M 0.09%
128,937
+786
168
$18.8M 0.09%
392,665
-115,168
169
$18.6M 0.09%
433,826
+173,785
170
$18M 0.08%
324,491
-42,360
171
$17.6M 0.08%
1,449,760
-213,560
172
$17.3M 0.08%
242,347
+228,853
173
$16.9M 0.08%
413,041
-1,916
174
$16.8M 0.08%
508,437
-38,991
175
$16.6M 0.08%
511,395
-19,003
5 6
7
8 9