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
1426
$0 ﹤0.01%
5
1427
$0 ﹤0.01%
4
1428
$0 ﹤0.01%
29
1429
$0 ﹤0.01%
4
1430
$0 ﹤0.01%
18
1431
$0 ﹤0.01%
401
-186
1432
– –
-3,076
1433
$0 ﹤0.01%
4
1434
– –
-87
1435
– –
-37
1436
– –
-4,397
1437
– –
-164,677
1438
– –
-22,194
1439
– –
-73
1440
– –
-1,008
1441
– –
-52
1442
– –
-53
1443
$0 ﹤0.01%
8
1444
$0 ﹤0.01%
+7
1445
$0 ﹤0.01%
26
1446
– –
-279
1447
$0 ﹤0.01%
+6,319
1448
$0 ﹤0.01%
6
1449
– –
-71
1450
$0 ﹤0.01%
46
55 56 57
58
59