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
1201
$13K ﹤0.01%
944
+231
1202
$13K ﹤0.01%
236
-4
1203
$13K ﹤0.01%
672
1204
$12K ﹤0.01%
80
+1
1205
$12K ﹤0.01%
475
1206
$12K ﹤0.01%
1,000
1207
$12K ﹤0.01%
302
+26
1208
$12K ﹤0.01%
1,734
1209
$12K ﹤0.01%
121
-17
1210
$12K ﹤0.01%
605
1211
$11K ﹤0.01%
1,021
+48
1212
$11K ﹤0.01%
400
-8
1213
$11K ﹤0.01%
261
-105
1214
$11K ﹤0.01%
258
-15,131
1215
$11K ﹤0.01%
+250
1216
$11K ﹤0.01%
+186
1217
$11K ﹤0.01%
292
-40
1218
$11K ﹤0.01%
106
1219
$11K ﹤0.01%
117
+1
1220
$11K ﹤0.01%
151
1221
$11K ﹤0.01%
150
+4
1222
$10K ﹤0.01%
386
1223
$10K ﹤0.01%
129
-11
1224
$10K ﹤0.01%
1,403
+331
1225
$10K ﹤0.01%
119
47 48
49
50 51