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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
1001
$4K ﹤0.01%
+160
1002
$4K ﹤0.01%
24
+6
1003
$4K ﹤0.01%
47
1004
$4K ﹤0.01%
+54
1005
$4K ﹤0.01%
13
-1
1006
$4K ﹤0.01%
+36
1007
$4K ﹤0.01%
41
-3
1008
$4K ﹤0.01%
182
+9
1009
$4K ﹤0.01%
57
1010
$4K ﹤0.01%
+155
1011
$4K ﹤0.01%
182
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1012
$4K ﹤0.01%
38
1013
$4K ﹤0.01%
76
1014
$4K ﹤0.01%
13
-1,544
1015
$4K ﹤0.01%
+27
1016
$4K ﹤0.01%
133
-349
1017
$4K ﹤0.01%
+140
1018
$4K ﹤0.01%
92
1019
$4K ﹤0.01%
+85
1020
$4K ﹤0.01%
225
1021
$4K ﹤0.01%
162
+86
1022
$4K ﹤0.01%
15
-4
1023
$4K ﹤0.01%
+40
1024
$4K ﹤0.01%
1,348
-440
1025
$4K ﹤0.01%
95
39 40
41
42 43