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
1251
$8K ﹤0.01%
220
-72
1252
$8K ﹤0.01%
369
+6
1253
$8K ﹤0.01%
256
1254
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776
+209
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+137
1256
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200
1257
$7K ﹤0.01%
+270
1258
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93
+1
1259
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78
+77
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$7K ﹤0.01%
551
+9
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$7K ﹤0.01%
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1262
$7K ﹤0.01%
65
1263
$7K ﹤0.01%
+174
1264
$7K ﹤0.01%
210
-15
1265
$7K ﹤0.01%
+310
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$7K ﹤0.01%
+96
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$7K ﹤0.01%
113
1268
$7K ﹤0.01%
45
+21
1269
$7K ﹤0.01%
221
-28
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$6K ﹤0.01%
37
-10
1271
$6K ﹤0.01%
102
-4
1272
$6K ﹤0.01%
151
+11
1273
$6K ﹤0.01%
164
+12
1274
$6K ﹤0.01%
139
1275
$6K ﹤0.01%
+133
49 50
51
52 53