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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
1151
$2K ﹤0.01%
44
1152
$2K ﹤0.01%
84
+54
1153
$2K ﹤0.01%
46
-42
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$2K ﹤0.01%
+65
1155
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42
+3
1156
$2K ﹤0.01%
211
1157
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123
+27
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+2
1159
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-36
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$2K ﹤0.01%
389
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98
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$2K ﹤0.01%
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$2K ﹤0.01%
105
-9,225
1164
$2K ﹤0.01%
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1165
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16
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$2K ﹤0.01%
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1167
$2K ﹤0.01%
931
-354
1168
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122
1169
$2K ﹤0.01%
36
-8
1170
$2K ﹤0.01%
190
1171
$2K ﹤0.01%
35
-2
1172
$2K ﹤0.01%
46
1173
$2K ﹤0.01%
25
1174
$2K ﹤0.01%
+62
1175
$2K ﹤0.01%
31
-32
45 46
47
48 49