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
1301
$5K ﹤0.01%
36
-534,486
1302
$5K ﹤0.01%
+84
1303
$5K ﹤0.01%
200
1304
$5K ﹤0.01%
180
+16
1305
$5K ﹤0.01%
25
1306
$5K ﹤0.01%
229
1307
$5K ﹤0.01%
+88
1308
$5K ﹤0.01%
100
+1
1309
$5K ﹤0.01%
36
1310
$5K ﹤0.01%
243
+22
1311
$5K ﹤0.01%
96
-2
1312
$5K ﹤0.01%
222
+3
1313
$5K ﹤0.01%
264
+18
1314
$5K ﹤0.01%
382
+129
1315
$4K ﹤0.01%
2,941
+947
1316
$4K ﹤0.01%
129
1317
$4K ﹤0.01%
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1318
$4K ﹤0.01%
91
-5
1319
$4K ﹤0.01%
216
1320
$4K ﹤0.01%
47
1321
$4K ﹤0.01%
97
+7
1322
$4K ﹤0.01%
70
-1,466,490
1323
$4K ﹤0.01%
70
-23
1324
$4K ﹤0.01%
+140
1325
$4K ﹤0.01%
70
51 52
53
54 55