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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
1401
$2K ﹤0.01%
23
1402
$2K ﹤0.01%
+126
1403
$2K ﹤0.01%
64
1404
$2K ﹤0.01%
+40
1405
$2K ﹤0.01%
25
1406
$2K ﹤0.01%
63
+1
1407
$2K ﹤0.01%
32
1408
$2K ﹤0.01%
103
-81
1409
$2K ﹤0.01%
+104
1410
$2K ﹤0.01%
+47
1411
$2K ﹤0.01%
49
1412
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9
1413
$2K ﹤0.01%
61
1414
$2K ﹤0.01%
11
1415
$2K ﹤0.01%
12
+1
1416
$2K ﹤0.01%
+131
1417
$2K ﹤0.01%
104
1418
$1K ﹤0.01%
85
1419
$1K ﹤0.01%
283
-219,653
1420
$1K ﹤0.01%
68
1421
$1K ﹤0.01%
27
1422
$1K ﹤0.01%
12
1423
$1K ﹤0.01%
25
1424
$1K ﹤0.01%
26
+25
1425
$1K ﹤0.01%
70
55 56
57
58 59