AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
+$190M
3
+$164M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$157M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$128M

Top Sells

1
+$460M
2
+$451M
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
+$132M

Sector Composition

1 Healthcare 4.96%
2 Technology 4.52%
3 Financials 3.59%
4 Consumer Staples 2.44%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.39M 0.04%
346,821
+87,609
227
$6.34M 0.04%
88,057
+88,054
228
$6.3M 0.04%
133,946
+6,723
229
$6.21M 0.04%
128,054
+21,970
230
$6.2M 0.04%
144,833
+144,700
231
$6.13M 0.04%
254,409
+5,751
232
$6.12M 0.04%
12,480
+1,521
233
$5.96M 0.04%
28,876
+4,006
234
$5.95M 0.04%
26,859
-3,201
235
$5.87M 0.04%
117,708
-17,229
236
$5.77M 0.04%
426,600
+5,080
237
$5.63M 0.04%
366,740
+6,510
238
$5.59M 0.04%
166,448
+84
239
$5.51M 0.04%
293,349
-256,091
240
$5.37M 0.03%
90,269
-2,316
241
$5.33M 0.03%
340,688
+43,804
242
$5.28M 0.03%
52,334
+52,267
243
$5.26M 0.03%
197,473
+1,762
244
$5.2M 0.03%
30,624
+1,347
245
$5.17M 0.03%
227,163
+65,637
246
$5.11M 0.03%
+106,581
247
$5.09M 0.03%
122,731
+1,877
248
$5.08M 0.03%
127,584
+3,430
249
$5.04M 0.03%
72,676
-8,992
250
$4.86M 0.03%
81,256
-347,367
8 9
10
11 12