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
1201
$1K ﹤0.01%
5
1202
$1K ﹤0.01%
16
-130
1203
$1K ﹤0.01%
8
-2,393
1204
$1K ﹤0.01%
55
-27
1205
$1K ﹤0.01%
21
-70
1206
$1K ﹤0.01%
32
1207
$1K ﹤0.01%
+1
1208
$1K ﹤0.01%
116
+76
1209
$1K ﹤0.01%
38
1210
$1K ﹤0.01%
96
-48
1211
$1K ﹤0.01%
25
1212
$1K ﹤0.01%
70
-4,834
1213
$1K ﹤0.01%
177
1214
$1K ﹤0.01%
19
1215
$1K ﹤0.01%
+44
1216
$1K ﹤0.01%
22
-14
1217
$1K ﹤0.01%
17
1218
$1K ﹤0.01%
5
1219
$1K ﹤0.01%
83
+11
1220
$1K ﹤0.01%
103
+32
1221
$1K ﹤0.01%
43
+10
1222
$1K ﹤0.01%
8
-2
1223
$1K ﹤0.01%
36
-12
1224
$1K ﹤0.01%
13
-8,482
1225
$1K ﹤0.01%
105
-30
47 48
49
50 51