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
201
$12.5M 0.06%
614,141
-2,798,725
202
$12.5M 0.06%
602,424
+356,032
203
$12.4M 0.06%
128,734
+14,374
204
$11.9M 0.06%
312,156
-25,448
205
$11.3M 0.05%
166,074
-21,561
206
$11.3M 0.05%
392,694
-11,073
207
$11M 0.05%
38,715
+8,619
208
$10.5M 0.05%
98,997
-23,513
209
$10.3M 0.05%
179,866
-16,607
210
$10.3M 0.05%
480,751
-16,816
211
$10M 0.05%
249,550
+88,751
212
$9.82M 0.05%
172,331
-16,971
213
$9.77M 0.05%
515,041
+9,744
214
$9.66M 0.05%
37,559
+5,596
215
$9.56M 0.04%
68,630
+10,426
216
$9.55M 0.04%
314,379
-204,992
217
$9.55M 0.04%
24,663
+959
218
$9.27M 0.04%
198,630
+160,609
219
$9.25M 0.04%
590,123
-6,048
220
$9.18M 0.04%
127,405
-137,244
221
$9.14M 0.04%
317,333
+316,646
222
$9.12M 0.04%
328,516
+57,664
223
$8.92M 0.04%
135,148
-9,908
224
$8.74M 0.04%
18,504
+6,305
225
$8.72M 0.04%
354,894
-21,918
7 8
9
10 11