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
351
$818K 0.01%
8,887
+2,983
352
$818K 0.01%
16,817
+7,564
353
$809K 0.01%
26,363
+22,461
354
$800K 0.01%
15,489
+15,449
355
$800K 0.01%
5,806
-10,850
356
$796K 0.01%
8,983
+67
357
$790K 0.01%
30,980
+1,744
358
$784K 0.01%
14,677
+9,306
359
$782K 0.01%
43,071
+42,942
360
$764K ﹤0.01%
9,601
+1,142
361
$759K ﹤0.01%
6,785
+6,601
362
$757K ﹤0.01%
28,118
+9,299
363
$757K ﹤0.01%
1,715
+12
364
$749K ﹤0.01%
16,185
+439
365
$737K ﹤0.01%
60,968
+23,076
366
$729K ﹤0.01%
1,846
-79
367
$725K ﹤0.01%
5,620
+190
368
$720K ﹤0.01%
6,115
-1,107
369
$700K ﹤0.01%
6,788
-74
370
$691K ﹤0.01%
20,129
+2,136
371
$683K ﹤0.01%
37,535
+36,960
372
$676K ﹤0.01%
18,463
+15,302
373
$672K ﹤0.01%
6,930
-17,947
374
$668K ﹤0.01%
6,636
+323
375
$667K ﹤0.01%
37,369
+9,134
13 14
15
16 17