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
1251
$1K ﹤0.01%
61
-217
1252
$1K ﹤0.01%
14
1253
$1K ﹤0.01%
+107
1254
$1K ﹤0.01%
+12
1255
$1K ﹤0.01%
19
1256
$1K ﹤0.01%
8
1257
$1K ﹤0.01%
22
1258
$1K ﹤0.01%
21
-121
1259
$1K ﹤0.01%
23
-12
1260
$1K ﹤0.01%
8
1261
$1K ﹤0.01%
24
+18
1262
$1K ﹤0.01%
6
1263
$1K ﹤0.01%
+6
1264
$1K ﹤0.01%
52
1265
$1K ﹤0.01%
31
1266
$1K ﹤0.01%
+17
1267
$1K ﹤0.01%
5
1268
$1K ﹤0.01%
+36
1269
$1K ﹤0.01%
114
1270
$1K ﹤0.01%
109
1271
$1K ﹤0.01%
36
-4
1272
$1K ﹤0.01%
+7
1273
$1K ﹤0.01%
25
+4
1274
$1K ﹤0.01%
42
1275
$1K ﹤0.01%
100
49 50
51
52 53