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
1176
$2K ﹤0.01%
+45
1177
$2K ﹤0.01%
55
-36
1178
$2K ﹤0.01%
46
-42
1179
$2K ﹤0.01%
42
+3
1180
$2K ﹤0.01%
211
1181
$2K ﹤0.01%
123
+27
1182
$2K ﹤0.01%
106
+15
1183
$2K ﹤0.01%
46
1184
$2K ﹤0.01%
73
-21
1185
$2K ﹤0.01%
50
-36
1186
$2K ﹤0.01%
389
+15
1187
$2K ﹤0.01%
96
1188
$2K ﹤0.01%
16
-4
1189
$2K ﹤0.01%
+25
1190
$1K ﹤0.01%
62
1191
$1K ﹤0.01%
+7
1192
$1K ﹤0.01%
14
1193
$1K ﹤0.01%
10
1194
$1K ﹤0.01%
30
-4
1195
$1K ﹤0.01%
20
1196
$1K ﹤0.01%
6
1197
$1K ﹤0.01%
154
1198
$1K ﹤0.01%
53
1199
$1K ﹤0.01%
30
-18
1200
$1K ﹤0.01%
42
46 47
48
49 50