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
251
$4.77M 0.03%
243,263
-2,594
252
$4.49M 0.03%
57,206
+57,023
253
$4.49M 0.03%
75,161
+52,913
254
$4.31M 0.03%
53,576
-20
255
$4.23M 0.03%
12,581
+5,006
256
$4.16M 0.03%
5,470
+4,986
257
$4.13M 0.03%
95,654
+26,615
258
$4.12M 0.03%
147,780
+6,743
259
$4.11M 0.03%
106,617
-24,617
260
$4.07M 0.03%
91,060
+90,928
261
$3.87M 0.03%
19,356
+1,740
262
$3.7M 0.02%
100,642
+99,677
263
$3.65M 0.02%
57,397
-5,705
264
$3.62M 0.02%
31,079
-94
265
$3.6M 0.02%
56,908
-27,698
266
$3.52M 0.02%
18,813
+18,560
267
$3.47M 0.02%
33,467
+707
268
$3.46M 0.02%
220,469
+3,213
269
$3.35M 0.02%
56,341
+2,661
270
$3.13M 0.02%
67,203
-1,368
271
$3.08M 0.02%
63,721
+40,250
272
$3.02M 0.02%
9,234
+9,020
273
$3.02M 0.02%
47,486
+38,219
274
$2.94M 0.02%
10,126
+9,717
275
$2.9M 0.02%
+73,091
9 10
11
12 13