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
1651
$0 ﹤0.01%
2
1652
– –
-1,600
1653
– –
-31
1654
– –
-41
1655
– –
-28
1656
– –
-250
1657
– –
-2,703
1658
– –
-13
1659
$0 ﹤0.01%
5
-7
1660
– –
-6
1661
– –
-109
1662
– –
-175
1663
$0 ﹤0.01%
+30
1664
$0 ﹤0.01%
1
1665
– –
-7
1666
– –
-27,949
1667
$0 ﹤0.01%
51
1668
– –
-730
1669
– –
-570
1670
– –
-1,698
1671
– –
-60
63 64 65 66
67