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
1226
$10K ﹤0.01%
69
-3
1227
$10K ﹤0.01%
1,470
+418
1228
$10K ﹤0.01%
+938
1229
$10K ﹤0.01%
+275
1230
$10K ﹤0.01%
826
+6
1231
$10K ﹤0.01%
+66
1232
$9K ﹤0.01%
255
-25
1233
$9K ﹤0.01%
+222
1234
$9K ﹤0.01%
53
+52
1235
$9K ﹤0.01%
118
1236
$9K ﹤0.01%
111
1237
$9K ﹤0.01%
+384
1238
$9K ﹤0.01%
+202
1239
$9K ﹤0.01%
124
+27
1240
$9K ﹤0.01%
98
+9
1241
$9K ﹤0.01%
771
+243
1242
$9K ﹤0.01%
86
1243
$8K ﹤0.01%
148
+36
1244
$8K ﹤0.01%
358
+130
1245
$8K ﹤0.01%
184
1246
$8K ﹤0.01%
245
1247
$8K ﹤0.01%
824
+329
1248
$8K ﹤0.01%
184
-23
1249
$8K ﹤0.01%
401
1250
$8K ﹤0.01%
216
+6
48 49
50
51 52