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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
951
$7K ﹤0.01%
111
-147
952
$7K ﹤0.01%
34
-5
953
$7K ﹤0.01%
+92
954
$7K ﹤0.01%
1,217
955
$7K ﹤0.01%
200
956
$7K ﹤0.01%
71
+28
957
$7K ﹤0.01%
38
958
$6K ﹤0.01%
270
+70
959
$6K ﹤0.01%
219
-65
960
$6K ﹤0.01%
+147
961
$6K ﹤0.01%
67
962
$6K ﹤0.01%
159
963
$6K ﹤0.01%
120
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964
$6K ﹤0.01%
65
-1,130
965
$6K ﹤0.01%
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$6K ﹤0.01%
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967
$6K ﹤0.01%
138
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968
$6K ﹤0.01%
228
+12
969
$6K ﹤0.01%
171
+3
970
$6K ﹤0.01%
+312
971
$6K ﹤0.01%
96
+26
972
$6K ﹤0.01%
165
-81
973
$6K ﹤0.01%
110
+6
974
$5K ﹤0.01%
35
975
$5K ﹤0.01%
+253
37 38
39
40 41