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
426
$422K ﹤0.01%
15,667
-3,546
427
$420K ﹤0.01%
+24,126
428
$419K ﹤0.01%
2,457
+1,128
429
$416K ﹤0.01%
13,905
+13,812
430
$410K ﹤0.01%
6,971
+1,543
431
$404K ﹤0.01%
5,763
+469
432
$403K ﹤0.01%
6,315
+573
433
$401K ﹤0.01%
3,028
-1,453
434
$399K ﹤0.01%
38,216
+26,477
435
$398K ﹤0.01%
5,008
+1,345
436
$395K ﹤0.01%
1,872
-19
437
$395K ﹤0.01%
3,453
+1,126
438
$390K ﹤0.01%
31,170
+3,325
439
$388K ﹤0.01%
1,050
-29
440
$386K ﹤0.01%
10,424
+10,283
441
$385K ﹤0.01%
10,703
442
$384K ﹤0.01%
2,332
+2,105
443
$383K ﹤0.01%
23,869
+23,531
444
$382K ﹤0.01%
6,044
+2,942
445
$379K ﹤0.01%
+14,758
446
$372K ﹤0.01%
6,586
+3,045
447
$371K ﹤0.01%
1,883
+429
448
$366K ﹤0.01%
6,488
-1,787
449
$366K ﹤0.01%
4,943
-34,451
450
$364K ﹤0.01%
3,399
-69
16 17
18
19 20