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
276
$2.85M 0.02%
+47,138
277
$2.82M 0.02%
+13,522
278
$2.78M 0.02%
46,898
+45,668
279
$2.74M 0.02%
33,122
-10,064
280
$2.68M 0.02%
45,041
+4,684
281
$2.62M 0.02%
50,300
+1,774
282
$2.47M 0.02%
158,561
+154,576
283
$2.39M 0.02%
79,870
+15,166
284
$2.22M 0.01%
+70,644
285
$2.15M 0.01%
54,692
+2,676
286
$2.14M 0.01%
24,968
+2,147
287
$2.01M 0.01%
456,690
+66,787
288
$2.01M 0.01%
51,917
+30,819
289
$1.97M 0.01%
37,125
+3,581
290
$1.96M 0.01%
15,794
+402
291
$1.94M 0.01%
17,910
+17,809
292
$1.89M 0.01%
22,793
+22,583
293
$1.84M 0.01%
16,516
+2,006
294
$1.82M 0.01%
18,801
-882
295
$1.76M 0.01%
5,925
-177
296
$1.71M 0.01%
12,248
+728
297
$1.7M 0.01%
8,315
-1,969
298
$1.68M 0.01%
23,346
-2,449
299
$1.64M 0.01%
21,733
+21,349
300
$1.59M 0.01%
6,576
+207
10 11
12
13 14