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
$15.5B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$191M
3
+$165M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$157M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$129M

Top Sells

1
+$459M
2
+$452M
3
+$291M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$276M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$130M

Sector Composition

1 Healthcare 4.96%
2 Technology 4.48%
3 Financials 3.59%
4 Communication Services 2.53%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$42K ﹤0.01%
710
702
$42K ﹤0.01%
893
-344,082
703
$42K ﹤0.01%
39
704
$42K ﹤0.01%
343
705
$42K ﹤0.01%
899
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706
$42K ﹤0.01%
155
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707
$42K ﹤0.01%
434
708
$42K ﹤0.01%
387
709
$41K ﹤0.01%
1,035
710
$41K ﹤0.01%
183
+127
711
$41K ﹤0.01%
472
712
$40K ﹤0.01%
504
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713
$40K ﹤0.01%
+2,380
714
$40K ﹤0.01%
1,658
+1,655
715
$39K ﹤0.01%
675
716
$39K ﹤0.01%
1,550
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717
$39K ﹤0.01%
562
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$39K ﹤0.01%
468
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719
$38K ﹤0.01%
810
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720
$38K ﹤0.01%
745
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721
$38K ﹤0.01%
430
-1,491,055
722
$38K ﹤0.01%
167
+139
723
$37K ﹤0.01%
605
724
$37K ﹤0.01%
2,008
+1,200
725
$37K ﹤0.01%
190
-1
27 28
29
30 31