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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
1476
$1K ﹤0.01%
62
1477
$1K ﹤0.01%
11
-1
1478
$1K ﹤0.01%
2
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1479
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1482
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1483
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38
+4
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6
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-73,682
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$1K ﹤0.01%
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1488
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1489
$1K ﹤0.01%
20
1490
$1K ﹤0.01%
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1491
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1492
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131
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1493
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20
1494
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90
-2
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$1K ﹤0.01%
52
+5
1496
$1K ﹤0.01%
21
-17,763
1497
$1K ﹤0.01%
30
-7,553
1498
$1K ﹤0.01%
62
-27,157
1499
$1K ﹤0.01%
+22
1500
$1K ﹤0.01%
173
58 59
60
61 62