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
1326
– –
-2,762
1327
$0 ﹤0.01%
+11
1328
$0 ﹤0.01%
3
1329
– –
-293
1330
– –
-441
1331
$0 ﹤0.01%
17
-2,238
1332
– –
-1
1333
$0 ﹤0.01%
9
1334
$0 ﹤0.01%
72
1335
$0 ﹤0.01%
401
-186
1336
– –
-3,076
1337
$0 ﹤0.01%
4
1338
– –
-4,397
1339
– –
-164,677
1340
– –
-22,194
1341
– –
-73
1342
– –
-108
1343
$0 ﹤0.01%
21
1344
– –
-1,009
1345
– –
-77
1346
$0 ﹤0.01%
62
1347
– –
-3,888
1348
$0 ﹤0.01%
48
+11
1349
$0 ﹤0.01%
20
1350
– –
-44
52 53
54
55 56