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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
1176
$2K ﹤0.01%
26
+8
1177
$2K ﹤0.01%
+45
1178
$2K ﹤0.01%
55
-36
1179
$2K ﹤0.01%
106
+15
1180
$2K ﹤0.01%
46
1181
$2K ﹤0.01%
73
-21
1182
$2K ﹤0.01%
+25
1183
$2K ﹤0.01%
24
-3
1184
$2K ﹤0.01%
47
-11
1185
$2K ﹤0.01%
70
-2
1186
$2K ﹤0.01%
27
+4
1187
$2K ﹤0.01%
151
1188
$2K ﹤0.01%
101
+12
1189
$2K ﹤0.01%
71
-3,264
1190
$1K ﹤0.01%
38
1191
$1K ﹤0.01%
5
1192
$1K ﹤0.01%
6
1193
$1K ﹤0.01%
+66
1194
$1K ﹤0.01%
96
-48
1195
$1K ﹤0.01%
25
1196
$1K ﹤0.01%
+14
1197
$1K ﹤0.01%
96
-4
1198
$1K ﹤0.01%
15
-4
1199
$1K ﹤0.01%
70
-4,834
1200
$1K ﹤0.01%
25
46 47
48
49 50