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
301
$1.55M 0.01%
18,660
+3,032
302
$1.52M 0.01%
25,227
+605
303
$1.51M 0.01%
45,885
+29,472
304
$1.48M 0.01%
13,053
+999
305
$1.47M 0.01%
26,600
+10,674
306
$1.43M 0.01%
75,490
-5,840
307
$1.39M 0.01%
8,373
+4,720
308
$1.38M 0.01%
9,290
+2,296
309
$1.36M 0.01%
8,247
+761
310
$1.34M 0.01%
24,210
-5,184
311
$1.29M 0.01%
29,358
+20,181
312
$1.28M 0.01%
8,860
-9,744
313
$1.28M 0.01%
13,311
+2,530
314
$1.27M 0.01%
22,915
-21,426
315
$1.22M 0.01%
14,218
-482,001
316
$1.21M 0.01%
27,123
-5,066
317
$1.19M 0.01%
43,514
+5,952
318
$1.19M 0.01%
3,557
-19
319
$1.18M 0.01%
10,761
+1,755
320
$1.18M 0.01%
+65,182
321
$1.18M 0.01%
8,491
+48
322
$1.18M 0.01%
49,616
+4,126
323
$1.15M 0.01%
7,462
+3,748
324
$1.14M 0.01%
33,477
+33,258
325
$1.12M 0.01%
19,535
+43
11 12
13
14 15