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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
1376
$2K ﹤0.01%
52
1377
$2K ﹤0.01%
62
-110,624
1378
$2K ﹤0.01%
51
1379
$2K ﹤0.01%
51
+3
1380
$2K ﹤0.01%
41
1381
$2K ﹤0.01%
+60
1382
$2K ﹤0.01%
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22
1384
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51
1385
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37
1386
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12
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1387
$2K ﹤0.01%
+39
1388
$2K ﹤0.01%
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1389
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724
+301
1390
$2K ﹤0.01%
+86
1391
$2K ﹤0.01%
28
-4,245
1392
$2K ﹤0.01%
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1393
$2K ﹤0.01%
+28
1394
$2K ﹤0.01%
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$2K ﹤0.01%
124
1396
$2K ﹤0.01%
72
+2
1397
$2K ﹤0.01%
81
-61,122
1398
$2K ﹤0.01%
+17
1399
$2K ﹤0.01%
81
1400
$2K ﹤0.01%
26
+21
54 55
56
57 58