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
176
$16.6M 0.08%
523,181
-36,397
177
$16.5M 0.08%
193,852
-6,174
178
$16.5M 0.08%
62,159
-1,054
179
$16.2M 0.08%
108,022
-14,070
180
$15.9M 0.07%
102,975
+7,851
181
$15.9M 0.07%
610,849
-6,584
182
$15.5M 0.07%
232,688
+69,170
183
$15.5M 0.07%
550,744
+302,070
184
$15.3M 0.07%
221,768
+221,455
185
$15.1M 0.07%
337,472
-45,352
186
$15.1M 0.07%
648,004
-335,909
187
$14.6M 0.07%
568,435
-45,982
188
$14.5M 0.07%
267,249
+4,802
189
$14.5M 0.07%
97,574
+3,959
190
$14.3M 0.07%
498,323
-1,538,613
191
$14.1M 0.07%
174,049
+25,687
192
$14.1M 0.07%
184,892
+13,214
193
$14M 0.07%
241,999
+57,773
194
$13.8M 0.06%
424,655
+14,680
195
$13.8M 0.06%
102,501
+5,911
196
$13.4M 0.06%
301,244
-93,741
197
$13.4M 0.06%
107,393
-335,088
198
$13.3M 0.06%
729,031
+26,792
199
$12.6M 0.06%
256,109
-26,536
200
$12.6M 0.06%
416,299
+44,382
6 7
8
9 10