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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
1026
$4K ﹤0.01%
324
-29
1027
$4K ﹤0.01%
165
-155
1028
$4K ﹤0.01%
151
+14
1029
$3K ﹤0.01%
40
1030
$3K ﹤0.01%
61
+5
1031
$3K ﹤0.01%
106
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1032
$3K ﹤0.01%
27
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1033
$3K ﹤0.01%
20
1034
$3K ﹤0.01%
29
1035
$3K ﹤0.01%
75
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1036
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95
1037
$3K ﹤0.01%
+60
1038
$3K ﹤0.01%
102
-1
1039
$3K ﹤0.01%
33
1040
$3K ﹤0.01%
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1041
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1042
$3K ﹤0.01%
95
+71
1043
$3K ﹤0.01%
54
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1044
$3K ﹤0.01%
46
-13
1045
$3K ﹤0.01%
36
+1
1046
$3K ﹤0.01%
18
1047
$3K ﹤0.01%
18
-2
1048
$3K ﹤0.01%
1,068
-11,920
1049
$3K ﹤0.01%
192
-33
1050
$3K ﹤0.01%
50
40 41
42
43 44