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
326
$1.11M 0.01%
12,317
+1,824
327
$1.11M 0.01%
7,161
-5
328
$1.11M 0.01%
6,846
+1,252
329
$1.08M 0.01%
10,636
-1,209
330
$1.04M 0.01%
18,858
+14,290
331
$1.04M 0.01%
10,022
+351
332
$1.03M 0.01%
8,381
+2,652
333
$1.01M 0.01%
12,594
+5,669
334
$1.01M 0.01%
20,372
+3,145
335
$996K 0.01%
19,712
+19,315
336
$965K 0.01%
6,798
+902
337
$951K 0.01%
26,700
+85
338
$949K 0.01%
19,610
+2,421
339
$948K 0.01%
4,017
+1,709
340
$946K 0.01%
16,995
-22,167
341
$933K 0.01%
15,134
+8,917
342
$925K 0.01%
37,739
+37,244
343
$905K 0.01%
+42,980
344
$867K 0.01%
3,948
+448
345
$866K 0.01%
4,424
+2,380
346
$864K 0.01%
9,405
+4,626
347
$838K 0.01%
32,542
+1,670
348
$828K 0.01%
47,583
+38,501
349
$824K 0.01%
45,486
-26,126
350
$819K 0.01%
6,345
+679
12 13
14
15 16