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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
1076
$3K ﹤0.01%
60
-257,656
1077
$3K ﹤0.01%
354
1078
$3K ﹤0.01%
24
-1,112
1079
$3K ﹤0.01%
282
+8
1080
$3K ﹤0.01%
82
-27
1081
$3K ﹤0.01%
98
1082
$3K ﹤0.01%
127
1083
$3K ﹤0.01%
54
1084
$2K ﹤0.01%
58
1085
$2K ﹤0.01%
70
1086
$2K ﹤0.01%
24
+1
1087
$2K ﹤0.01%
35
+2
1088
$2K ﹤0.01%
36
1089
$2K ﹤0.01%
41
-6
1090
$2K ﹤0.01%
27
-8
1091
$2K ﹤0.01%
32
-4
1092
$2K ﹤0.01%
53
1093
$2K ﹤0.01%
21
+1
1094
$2K ﹤0.01%
73
+3
1095
$2K ﹤0.01%
45
+2
1096
$2K ﹤0.01%
47
-6,428
1097
$2K ﹤0.01%
62
1098
$2K ﹤0.01%
27
-2,214
1099
$2K ﹤0.01%
23
1100
$2K ﹤0.01%
90
42 43
44
45 46