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
951
$47K ﹤0.01%
254
+2
952
$47K ﹤0.01%
432
-134
953
$47K ﹤0.01%
1,986
+518
954
$46K ﹤0.01%
563
955
$46K ﹤0.01%
1,005
-14
956
$46K ﹤0.01%
610
957
$46K ﹤0.01%
1,574
+127
958
$46K ﹤0.01%
+5,143
959
$45K ﹤0.01%
349
+60
960
$45K ﹤0.01%
288
+1
961
$45K ﹤0.01%
1,159
+276
962
$45K ﹤0.01%
2,297
+656
963
$45K ﹤0.01%
2,872
+2
964
$45K ﹤0.01%
2,255
-625
965
$45K ﹤0.01%
879
-95
966
$45K ﹤0.01%
363
+29
967
$44K ﹤0.01%
+144
968
$44K ﹤0.01%
1,084
969
$44K ﹤0.01%
214
970
$44K ﹤0.01%
1,134
+49
971
$44K ﹤0.01%
303
972
$44K ﹤0.01%
476
973
$44K ﹤0.01%
1,406
+3
974
$44K ﹤0.01%
343
+99
975
$43K ﹤0.01%
352
37 38
39
40 41