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
751
$32K ﹤0.01%
1,775
752
$32K ﹤0.01%
682
753
$32K ﹤0.01%
244
754
$32K ﹤0.01%
150
755
$32K ﹤0.01%
1,475
756
$31K ﹤0.01%
1,660
+580
757
$31K ﹤0.01%
50
-4
758
$31K ﹤0.01%
360
+328
759
$31K ﹤0.01%
351
+1
760
$31K ﹤0.01%
1,065
+205
761
$31K ﹤0.01%
+1,956
762
$30K ﹤0.01%
1,305
763
$30K ﹤0.01%
247
-2,524
764
$30K ﹤0.01%
1,469
+44
765
$29K ﹤0.01%
308
-47
766
$29K ﹤0.01%
365
-28,824
767
$29K ﹤0.01%
194
-50
768
$29K ﹤0.01%
2,083
+1,894
769
$29K ﹤0.01%
930
770
$29K ﹤0.01%
2,700
771
$28K ﹤0.01%
252
+12
772
$28K ﹤0.01%
101
773
$28K ﹤0.01%
1,330
+420
774
$28K ﹤0.01%
1,524
-34
775
$27K ﹤0.01%
275
29 30
31
32 33