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
1
$1.04B 4.87%
5,970,454
+382,535
2
$998M 4.67%
12,293,915
-2,585,002
3
$992M 4.64%
3,022,241
-9,936
4
$979M 4.58%
10,884,268
+908,318
5
$829M 3.88%
9,048,726
-892,469
6
$429M 2.01%
2,994,006
+85,627
7
$400M 1.87%
8,880,047
-146,015
8
$389M 1.82%
7,886,652
+384,358
9
$363M 1.7%
6,888,156
+50,805
10
$323M 1.51%
7,525,093
-131,895
11
$307M 1.43%
2,519,588
+119,716
12
$296M 1.39%
13,015,848
-308,337
13
$293M 1.37%
2,859,922
-452,638
14
$290M 1.36%
1,700,493
+144,685
15
$281M 1.31%
2,550,613
-229,402
16
$251M 1.18%
2,452,851
+2,051,284
17
$248M 1.16%
6,205,527
+290,362
18
$246M 1.15%
5,089,024
-617
19
$235M 1.1%
1,008,373
+67,589
20
$224M 1.05%
2,330,447
+1,218,696
21
$222M 1.04%
3,110,139
-251,982
22
$221M 1.04%
1,937,261
-20,462
23
$221M 1.03%
4,625,365
-564,227
24
$218M 1.02%
1,115,842
+12,675
25
$210M 0.98%
3,313,035
+3,311,699
1
2 3 4 5