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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
1201
$1K ﹤0.01%
50
-27
1202
$1K ﹤0.01%
30
-2
1203
$1K ﹤0.01%
16
1204
$1K ﹤0.01%
7
1205
$1K ﹤0.01%
53
-1,981
1206
$1K ﹤0.01%
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1208
$1K ﹤0.01%
120
-88
1209
$1K ﹤0.01%
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1210
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10
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$1K ﹤0.01%
10
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$1K ﹤0.01%
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1213
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-24
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$1K ﹤0.01%
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1215
$1K ﹤0.01%
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1216
$1K ﹤0.01%
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1217
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-14
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1219
$1K ﹤0.01%
+1
1220
$1K ﹤0.01%
116
+76
1221
$1K ﹤0.01%
38
1222
$1K ﹤0.01%
8
-2,393
1223
$1K ﹤0.01%
17
1224
$1K ﹤0.01%
60
+4
1225
$1K ﹤0.01%
61
-217
47 48
49
50 51