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
1576
– –
0
1577
$0 ﹤0.01%
2
1578
– –
-15
1579
– –
-27
1580
– –
-18
1581
– –
-7,701
1582
– –
-31
1583
– –
-41
1584
– –
-28
1585
– –
-250
1586
– –
-2,703
1587
– –
-13
1588
$0 ﹤0.01%
5
-7
1589
– –
-6
1590
– –
-109
1591
– –
-175
1592
$0 ﹤0.01%
+30
1593
$0 ﹤0.01%
1
1594
– –
-7
1595
– –
-27,949
1596
$0 ﹤0.01%
51
1597
– –
-730
1598
– –
-570
1599
– –
-1,698
1600
– –
-60
62 63
64
65 66