AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
1126
$2K ﹤0.01%
+70
1127
$2K ﹤0.01%
75
1128
$2K ﹤0.01%
+22
1129
$2K ﹤0.01%
40
+12
1130
$2K ﹤0.01%
151
1131
$2K ﹤0.01%
101
+12
1132
$2K ﹤0.01%
23
-204,709
1133
$2K ﹤0.01%
+26
1134
$2K ﹤0.01%
81
-66
1135
$2K ﹤0.01%
71
-3,264
1136
$2K ﹤0.01%
108
-216
1137
$2K ﹤0.01%
+38
1138
$2K ﹤0.01%
44
1139
$2K ﹤0.01%
84
+54
1140
$2K ﹤0.01%
+65
1141
$2K ﹤0.01%
28
+2
1142
$2K ﹤0.01%
98
-24
1143
$2K ﹤0.01%
58
-12
1144
$2K ﹤0.01%
105
-9,225
1145
$2K ﹤0.01%
87
1146
$2K ﹤0.01%
931
-354
1147
$2K ﹤0.01%
122
1148
$2K ﹤0.01%
36
-8
1149
$2K ﹤0.01%
190
1150
$2K ﹤0.01%
35
-2
44 45
46
47 48