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
826
$117K ﹤0.01%
7,017
+2,736
827
$117K ﹤0.01%
871
+25
828
$116K ﹤0.01%
3,092
829
$115K ﹤0.01%
555
830
$115K ﹤0.01%
+512
831
$114K ﹤0.01%
2,740
+1,084
832
$114K ﹤0.01%
1,500
833
$112K ﹤0.01%
2,800
+275
834
$112K ﹤0.01%
1,166
+1,162
835
$112K ﹤0.01%
3,588
+3,549
836
$111K ﹤0.01%
1,853
+737
837
$109K ﹤0.01%
+2,514
838
$105K ﹤0.01%
4,571
+1,130
839
$104K ﹤0.01%
958
+128
840
$104K ﹤0.01%
5,182
-1,393
841
$102K ﹤0.01%
4,335
+1,266
842
$102K ﹤0.01%
638
+51
843
$102K ﹤0.01%
5,360
+5,359
844
$100K ﹤0.01%
250
-16
845
$99K ﹤0.01%
974
+534
846
$99K ﹤0.01%
353
+42
847
$99K ﹤0.01%
1,093
+18
848
$99K ﹤0.01%
3,932
-1,830
849
$98K ﹤0.01%
1,702
-471
850
$98K ﹤0.01%
34,760
32 33
34
35 36