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
876
$80K ﹤0.01%
3,817
+674
877
$79K ﹤0.01%
1,009
+66
878
$79K ﹤0.01%
1,651
+1,325
879
$78K ﹤0.01%
458
880
$78K ﹤0.01%
1,148
-688
881
$77K ﹤0.01%
+981
882
$76K ﹤0.01%
1,471
+500
883
$76K ﹤0.01%
3,508
-405
884
$75K ﹤0.01%
383
+364
885
$74K ﹤0.01%
2,520
+1,185
886
$74K ﹤0.01%
1,432
-328
887
$73K ﹤0.01%
3,064
+1,702
888
$71K ﹤0.01%
472
889
$71K ﹤0.01%
866
890
$70K ﹤0.01%
520
891
$69K ﹤0.01%
366
+5
892
$68K ﹤0.01%
4,686
+2,240
893
$67K ﹤0.01%
803
-23
894
$67K ﹤0.01%
655
-608
895
$66K ﹤0.01%
2,405
+231
896
$66K ﹤0.01%
1,976
-682,217
897
$66K ﹤0.01%
948
+321
898
$66K ﹤0.01%
1,984
899
$64K ﹤0.01%
3,522
-83
900
$64K ﹤0.01%
1,033
+131
34 35
36
37 38