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
901
$64K ﹤0.01%
1,460
+113
902
$64K ﹤0.01%
1,310
903
$64K ﹤0.01%
263
-77
904
$63K ﹤0.01%
1,021
-18
905
$63K ﹤0.01%
1,220
+3
906
$63K ﹤0.01%
3,815
+1,219
907
$62K ﹤0.01%
1,130
-219
908
$61K ﹤0.01%
904
-16
909
$60K ﹤0.01%
913
+161
910
$60K ﹤0.01%
1,910
+621
911
$59K ﹤0.01%
1,653
+262
912
$59K ﹤0.01%
2,115
+2,002
913
$58K ﹤0.01%
1,314
+441
914
$57K ﹤0.01%
479
+121
915
$56K ﹤0.01%
5,756
+1,463
916
$55K ﹤0.01%
3,463
+91
917
$55K ﹤0.01%
1,070
918
$54K ﹤0.01%
800
919
$54K ﹤0.01%
1,556
+408
920
$54K ﹤0.01%
2,572
+631
921
$53K ﹤0.01%
+722
922
$53K ﹤0.01%
2,183
+573
923
$53K ﹤0.01%
2,089
+1,179
924
$53K ﹤0.01%
1,805
+425
925
$53K ﹤0.01%
+917
35 36
37
38 39