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
1301
$1K ﹤0.01%
27
-42
1302
$1K ﹤0.01%
8
-2
1303
$1K ﹤0.01%
24
+1
1304
$1K ﹤0.01%
55
+7
1305
$1K ﹤0.01%
3
1306
$1K ﹤0.01%
50
1307
– –
-536
1308
$0 ﹤0.01%
56
1309
– –
-1
1310
– –
-5
1311
– –
-3,298
1312
– –
-164
1313
– –
-125
1314
$0 ﹤0.01%
+71
1315
$0 ﹤0.01%
4
1316
$0 ﹤0.01%
4
1317
$0 ﹤0.01%
18
1318
– –
-52
1319
– –
-53
1320
$0 ﹤0.01%
8
1321
$0 ﹤0.01%
+7
1322
$0 ﹤0.01%
26
1323
– –
-279
1324
– –
-2
1325
– –
-5
51 52
53
54 55