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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
1276
$1K ﹤0.01%
27
-42
1277
$1K ﹤0.01%
103
+32
1278
$1K ﹤0.01%
43
+10
1279
$1K ﹤0.01%
123
+18
1280
$1K ﹤0.01%
5
1281
$1K ﹤0.01%
16
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$1K ﹤0.01%
8
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1284
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-12
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$1K ﹤0.01%
24
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$1K ﹤0.01%
55
+7
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$1K ﹤0.01%
3
1288
$1K ﹤0.01%
50
1289
$1K ﹤0.01%
177
1290
$1K ﹤0.01%
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1291
$1K ﹤0.01%
13
-8,482
1292
$1K ﹤0.01%
105
-30
1293
$1K ﹤0.01%
335
1294
$1K ﹤0.01%
23
-12
1295
$1K ﹤0.01%
8
1296
$1K ﹤0.01%
42
1297
$1K ﹤0.01%
100
1298
$1K ﹤0.01%
15
-5
1299
$1K ﹤0.01%
120
+60
1300
$1K ﹤0.01%
38
+12
50 51
52
53 54