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
1151
$18K ﹤0.01%
164
-2
1152
$17K ﹤0.01%
915
+375
1153
$17K ﹤0.01%
1,569
+323
1154
$17K ﹤0.01%
512
+202
1155
$17K ﹤0.01%
628
+323
1156
$17K ﹤0.01%
1,222
1157
$17K ﹤0.01%
156
+46
1158
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567
1159
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322
+24
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$17K ﹤0.01%
125
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250
1162
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198
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1163
$16K ﹤0.01%
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1164
$16K ﹤0.01%
549
+8
1165
$16K ﹤0.01%
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1166
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361
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$16K ﹤0.01%
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-339
1168
$16K ﹤0.01%
482
+480
1169
$16K ﹤0.01%
15
-5
1170
$16K ﹤0.01%
275
1171
$15K ﹤0.01%
342
+88
1172
$15K ﹤0.01%
308
1173
$15K ﹤0.01%
474
1174
$15K ﹤0.01%
541
1175
$15K ﹤0.01%
259
-46
45 46
47
48 49