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
1401
– –
-108
1402
– –
-8,515
1403
$0 ﹤0.01%
12
1404
– –
-159
1405
– –
-543
1406
– –
-2,633
1407
– –
-1,005
1408
– –
-155
1409
$0 ﹤0.01%
33
1410
– –
-162
1411
– –
-364
1412
– –
-254,366
1413
– –
-11
1414
$0 ﹤0.01%
140
1415
$0 ﹤0.01%
45
1416
– –
-536
1417
$0 ﹤0.01%
56
1418
– –
-1
1419
– –
-5
1420
– –
-3,298
1421
– –
-164
1422
– –
-125
1423
$0 ﹤0.01%
+71
1424
$0 ﹤0.01%
1
1425
– –
-234,649
55 56
57
58 59