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
1351
$3K ﹤0.01%
106
1352
$3K ﹤0.01%
+500
1353
$3K ﹤0.01%
33
1354
$3K ﹤0.01%
+61
1355
$3K ﹤0.01%
49
+2
1356
$3K ﹤0.01%
56
1357
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126
1358
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1359
$3K ﹤0.01%
16
1360
$3K ﹤0.01%
+175
1361
$3K ﹤0.01%
36
+2
1362
$3K ﹤0.01%
90
-28,518
1363
$3K ﹤0.01%
412
+109
1364
$3K ﹤0.01%
29
1365
$3K ﹤0.01%
15
-7
1366
$3K ﹤0.01%
50
-3
1367
$3K ﹤0.01%
90
-884
1368
$3K ﹤0.01%
+60
1369
$3K ﹤0.01%
153
1370
$3K ﹤0.01%
+136
1371
$3K ﹤0.01%
+81
1372
$3K ﹤0.01%
+83
1373
$2K ﹤0.01%
71
1374
$2K ﹤0.01%
+28
1375
$2K ﹤0.01%
28
-11
53 54
55
56 57