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
1376
– –
-6,565
1377
$0 ﹤0.01%
17
-2,238
1378
– –
-441
1379
– –
-600
1380
– –
-2,153
1381
– –
-1
1382
$0 ﹤0.01%
9
1383
$0 ﹤0.01%
72
1384
$0 ﹤0.01%
+5
1385
$0 ﹤0.01%
15
1386
– –
-16,714
1387
$0 ﹤0.01%
10
+3
1388
– –
-4,934
1389
– –
-10,780
1390
– –
-77
1391
$0 ﹤0.01%
62
1392
– –
-2
1393
– –
-3,888
1394
$0 ﹤0.01%
48
+11
1395
$0 ﹤0.01%
20
1396
– –
-44
1397
$0 ﹤0.01%
1
-8
1398
$0 ﹤0.01%
24
1399
$0 ﹤0.01%
6
-5
1400
– –
-1,009
54 55
56
57 58