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
376
$662K ﹤0.01%
4,210
+2,217
377
$652K ﹤0.01%
9,304
+9,276
378
$646K ﹤0.01%
20,077
+16,348
379
$641K ﹤0.01%
11,271
+2,103
380
$633K ﹤0.01%
12,987
+3,534
381
$624K ﹤0.01%
9,158
+9
382
$622K ﹤0.01%
27,887
+11,336
383
$616K ﹤0.01%
6,400
-2,098
384
$614K ﹤0.01%
24,858
+8,550
385
$608K ﹤0.01%
6,519
+760
386
$590K ﹤0.01%
15,737
-4,360
387
$582K ﹤0.01%
+11,220
388
$574K ﹤0.01%
41,265
+25,525
389
$572K ﹤0.01%
+6,120
390
$551K ﹤0.01%
20,352
+9,342
391
$545K ﹤0.01%
16,977
+4,574
392
$540K ﹤0.01%
12,171
+2,403
393
$539K ﹤0.01%
2,263
+818
394
$535K ﹤0.01%
12,128
+5,399
395
$524K ﹤0.01%
22,220
-62,335
396
$522K ﹤0.01%
2,365
-280
397
$519K ﹤0.01%
2,581
+51
398
$517K ﹤0.01%
+302
399
$515K ﹤0.01%
23,438
+18,252
400
$513K ﹤0.01%
10,920
+647
14 15
16
17 18