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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
1051
$3K ﹤0.01%
33
-16
1052
$3K ﹤0.01%
88
+26
1053
$3K ﹤0.01%
+63
1054
$3K ﹤0.01%
30
-2
1055
$3K ﹤0.01%
330
-487
1056
$3K ﹤0.01%
56
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1057
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30
1058
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122
+102
1059
$3K ﹤0.01%
+37
1060
$3K ﹤0.01%
379
-160
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$3K ﹤0.01%
298
1062
$3K ﹤0.01%
12
1063
$3K ﹤0.01%
113
1064
$3K ﹤0.01%
122
1065
$3K ﹤0.01%
30
1066
$3K ﹤0.01%
143
-623
1067
$3K ﹤0.01%
27
1068
$3K ﹤0.01%
257
-150
1069
$3K ﹤0.01%
97
+13
1070
$3K ﹤0.01%
51
1071
$3K ﹤0.01%
+166
1072
$3K ﹤0.01%
39
1073
$3K ﹤0.01%
1,017
-859
1074
$3K ﹤0.01%
44
+20
1075
$3K ﹤0.01%
+37
41 42
43
44 45