AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$231M
2
+$223M
3
+$124M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$124M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$109M

Top Sells

1
+$215M
2
+$213M
3
+$144M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$81.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$80.4M

Sector Composition

1 Healthcare 5.46%
2 Technology 5.1%
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
801
$147K ﹤0.01%
598
+200
802
$146K ﹤0.01%
3,019
+921
803
$146K ﹤0.01%
2,062
-183
804
$145K ﹤0.01%
3,245
+502
805
$145K ﹤0.01%
1,150
806
$145K ﹤0.01%
3,454
-504
807
$145K ﹤0.01%
4,278
-511,284
808
$143K ﹤0.01%
4,705
+1,358
809
$143K ﹤0.01%
1,039
+38
810
$143K ﹤0.01%
682
+28
811
$140K ﹤0.01%
859
-22
812
$137K ﹤0.01%
126
+10
813
$136K ﹤0.01%
2,645
+318
814
$135K ﹤0.01%
1,388
+72
815
$134K ﹤0.01%
3,571
-44
816
$133K ﹤0.01%
4,572
+639
817
$133K ﹤0.01%
1,828
+747
818
$132K ﹤0.01%
3,069
+291
819
$130K ﹤0.01%
1,687
-652
820
$125K ﹤0.01%
2,639
+479
821
$120K ﹤0.01%
5,976
+1,308
822
$120K ﹤0.01%
4,331
823
$118K ﹤0.01%
3,653
+3,068
824
$117K ﹤0.01%
5,152
+2,258
825
$117K ﹤0.01%
5,295
+2,458
31 32
33
34 35