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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
1501
$1K ﹤0.01%
33
+3
1502
$1K ﹤0.01%
93
-52
1503
$1K ﹤0.01%
+17
1504
$0 ﹤0.01%
1
1505
$0 ﹤0.01%
4
1506
– –
-4,430
1507
$0 ﹤0.01%
+11
1508
– –
-773
1509
– –
-21,961
1510
– –
-7
1511
– –
-136
1512
– –
-1,054
1513
$0 ﹤0.01%
9
1514
– –
-66
1515
$0 ﹤0.01%
5
1516
– –
-421
1517
$0 ﹤0.01%
33
1518
$0 ﹤0.01%
10
1519
$0 ﹤0.01%
4
1520
– –
-26,459
1521
– –
-23
1522
$0 ﹤0.01%
71
1523
$0 ﹤0.01%
96
+74
1524
– –
-100
1525
– –
-1,700
59 60
61
62 63