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
926
$9K ﹤0.01%
+174
927
$9K ﹤0.01%
+124
928
$9K ﹤0.01%
430
+48
929
$9K ﹤0.01%
+155
930
$8K ﹤0.01%
79
-43
931
$8K ﹤0.01%
417
932
$8K ﹤0.01%
106
-1,307
933
$8K ﹤0.01%
134
934
$8K ﹤0.01%
1,455
+1,454
935
$8K ﹤0.01%
100
936
$8K ﹤0.01%
+110
937
$8K ﹤0.01%
2
938
$8K ﹤0.01%
+38
939
$8K ﹤0.01%
102
-2
940
$8K ﹤0.01%
173
+144
941
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942
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+85
943
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141
944
$8K ﹤0.01%
232
945
$8K ﹤0.01%
573
-17,546
946
$8K ﹤0.01%
188
+88
947
$7K ﹤0.01%
135
948
$7K ﹤0.01%
111
-147
949
$7K ﹤0.01%
34
-5
950
$7K ﹤0.01%
+92
36 37
38
39 40