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
901
$11K ﹤0.01%
+180
902
$11K ﹤0.01%
353
-1
903
$11K ﹤0.01%
348
904
$11K ﹤0.01%
298
+2
905
$11K ﹤0.01%
100
-115
906
$11K ﹤0.01%
47
+17
907
$11K ﹤0.01%
83
-17
908
$11K ﹤0.01%
451
-6
909
$10K ﹤0.01%
125
910
$10K ﹤0.01%
686
+445
911
$10K ﹤0.01%
987
912
$10K ﹤0.01%
724
-3,934
913
$10K ﹤0.01%
177
-88
914
$10K ﹤0.01%
1,143
-10,553
915
$10K ﹤0.01%
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916
$10K ﹤0.01%
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917
$9K ﹤0.01%
254
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918
$9K ﹤0.01%
259
919
$9K ﹤0.01%
216
920
$9K ﹤0.01%
60
-3,294
921
$9K ﹤0.01%
123
-213
922
$9K ﹤0.01%
37
923
$9K ﹤0.01%
78
+1
924
$9K ﹤0.01%
310
-196
925
$9K ﹤0.01%
933
35 36
37
38 39