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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
1101
$2K ﹤0.01%
79
-183
1102
$2K ﹤0.01%
48
1103
$2K ﹤0.01%
59
+43
1104
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9
-6
1105
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100
1106
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+1
1107
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217
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1109
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+34
1110
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53
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+49
1114
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+44
1115
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1116
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+46
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68
1118
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+111
1119
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1120
$2K ﹤0.01%
66
-5
1121
$2K ﹤0.01%
84
1122
$2K ﹤0.01%
59
1123
$2K ﹤0.01%
38
-4,208
1124
$2K ﹤0.01%
148
1125
$2K ﹤0.01%
67
43 44
45
46 47