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
1401
$2K ﹤0.01%
22
1402
$2K ﹤0.01%
51
1403
$2K ﹤0.01%
9
1404
$2K ﹤0.01%
61
1405
$2K ﹤0.01%
11
1406
$2K ﹤0.01%
12
+1
1407
$2K ﹤0.01%
+131
1408
$2K ﹤0.01%
104
1409
$2K ﹤0.01%
37
1410
$2K ﹤0.01%
12
-6,386
1411
$2K ﹤0.01%
+39
1412
$2K ﹤0.01%
52
1413
$2K ﹤0.01%
724
+301
1414
$2K ﹤0.01%
+86
1415
$2K ﹤0.01%
28
-4,245
1416
$2K ﹤0.01%
72
+2
1417
$2K ﹤0.01%
81
-61,122
1418
$1K ﹤0.01%
75
-128
1419
$1K ﹤0.01%
22
1420
$1K ﹤0.01%
14
1421
$1K ﹤0.01%
+18
1422
$1K ﹤0.01%
38
+4
1423
$1K ﹤0.01%
6
1424
$1K ﹤0.01%
85
-73,682
1425
$1K ﹤0.01%
283
-219,653
55 56
57
58 59