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
401
$512K ﹤0.01%
29,050
-460
402
$511K ﹤0.01%
3,432
-11,525
403
$506K ﹤0.01%
6,561
+852
404
$501K ﹤0.01%
13,746
+3,123
405
$500K ﹤0.01%
5,526
+5,254
406
$497K ﹤0.01%
2,232
-62
407
$493K ﹤0.01%
1,220
+216
408
$481K ﹤0.01%
2,889
+353
409
$480K ﹤0.01%
4,412
+1,242
410
$473K ﹤0.01%
21,994
+10,301
411
$471K ﹤0.01%
3,079
-30,407
412
$470K ﹤0.01%
18,764
-8,375
413
$467K ﹤0.01%
6,360
+1,180
414
$466K ﹤0.01%
2,187
-2
415
$465K ﹤0.01%
1,214
+520
416
$463K ﹤0.01%
5,319
-2,046
417
$461K ﹤0.01%
23,098
+10,205
418
$455K ﹤0.01%
7,506
-183
419
$445K ﹤0.01%
2,853
+44
420
$439K ﹤0.01%
6,565
-409
421
$437K ﹤0.01%
8,730
+1,180
422
$433K ﹤0.01%
3,230
+419
423
$433K ﹤0.01%
10,253
+4,539
424
$426K ﹤0.01%
20,432
-293,293
425
$423K ﹤0.01%
7,006
-542
15 16
17
18 19