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
976
$5K ﹤0.01%
13
-3
977
$5K ﹤0.01%
185
+19
978
$5K ﹤0.01%
161
979
$5K ﹤0.01%
113
980
$5K ﹤0.01%
365
+54
981
$5K ﹤0.01%
16
-6
982
$5K ﹤0.01%
71
+4
983
$5K ﹤0.01%
24
+13
984
$5K ﹤0.01%
55
-43
985
$5K ﹤0.01%
35
986
$5K ﹤0.01%
+253
987
$5K ﹤0.01%
220
988
$5K ﹤0.01%
164
+51
989
$5K ﹤0.01%
124
+95
990
$5K ﹤0.01%
39
991
$5K ﹤0.01%
+59
992
$5K ﹤0.01%
567
-642
993
$5K ﹤0.01%
+40
994
$5K ﹤0.01%
160
-75
995
$5K ﹤0.01%
202
-1,218
996
$5K ﹤0.01%
20
-7
997
$5K ﹤0.01%
51
998
$5K ﹤0.01%
726
-276
999
$4K ﹤0.01%
53
1000
$4K ﹤0.01%
+160
38 39
40
41 42