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
1001
$38K ﹤0.01%
750
1002
$38K ﹤0.01%
976
+284
1003
$37K ﹤0.01%
2,200
1004
$37K ﹤0.01%
597
1005
$37K ﹤0.01%
568
+62
1006
$37K ﹤0.01%
1,809
+416
1007
$37K ﹤0.01%
1,886
+632
1008
$37K ﹤0.01%
301
1009
$37K ﹤0.01%
836
-1,229
1010
$37K ﹤0.01%
458
-189
1011
$36K ﹤0.01%
187
1012
$36K ﹤0.01%
729
1013
$36K ﹤0.01%
1,290
+290
1014
$36K ﹤0.01%
264
1015
$35K ﹤0.01%
1,190
1016
$35K ﹤0.01%
1,198
+320
1017
$35K ﹤0.01%
1,092
+479
1018
$35K ﹤0.01%
1,426
1019
$35K ﹤0.01%
+487
1020
$35K ﹤0.01%
1,349
-63
1021
$35K ﹤0.01%
513
+135
1022
$35K ﹤0.01%
220
-105
1023
$35K ﹤0.01%
723
-28,588
1024
$35K ﹤0.01%
342
+269
1025
$35K ﹤0.01%
1,240
+106
39 40
41
42 43