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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
1326
$4K ﹤0.01%
129
1327
$4K ﹤0.01%
141
-390
1328
$4K ﹤0.01%
91
-5
1329
$4K ﹤0.01%
70
-23
1330
$4K ﹤0.01%
216
1331
$4K ﹤0.01%
47
1332
$4K ﹤0.01%
96
+2
1333
$4K ﹤0.01%
423
+8
1334
$4K ﹤0.01%
+99
1335
$4K ﹤0.01%
116
+106
1336
$4K ﹤0.01%
625
1337
$4K ﹤0.01%
+140
1338
$4K ﹤0.01%
52
-31,599
1339
$4K ﹤0.01%
85
-12,327
1340
$4K ﹤0.01%
+98
1341
$4K ﹤0.01%
+44
1342
$4K ﹤0.01%
70
1343
$4K ﹤0.01%
250
-20
1344
$3K ﹤0.01%
42
-20
1345
$3K ﹤0.01%
1,140
+275
1346
$3K ﹤0.01%
33
1347
$3K ﹤0.01%
16
1348
$3K ﹤0.01%
+175
1349
$3K ﹤0.01%
36
+2
1350
$3K ﹤0.01%
90
-28,518
52 53
54
55 56