We are live on ! Find out more
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
1326
– –
-561
1327
– –
-449
1328
– –
-77
1329
– –
-11
1330
$0 ﹤0.01%
21
1331
– –
-10
1332
– –
-145
1333
– –
-1
1334
– –
-10
1335
– –
-64
1336
– –
-379
1337
$0 ﹤0.01%
80
-117
1338
– –
-24,310
1339
$0 ﹤0.01%
1
1340
– –
-58
1341
$0 ﹤0.01%
31
+16
1342
– –
-1,242
1343
– –
-235
1344
– –
-95
1345
$0 ﹤0.01%
36
1346
$0 ﹤0.01%
+4
1347
– –
-1,265
1348
– –
-3,644
1349
– –
-518
1350
– –
-605
52 53
54
55 56