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
451
$361K ﹤0.01%
46,078
+3,223
452
$360K ﹤0.01%
3,319
+977
453
$355K ﹤0.01%
2,416
+807
454
$350K ﹤0.01%
8,813
-22,150
455
$348K ﹤0.01%
3,709
-1,013
456
$336K ﹤0.01%
+29,723
457
$330K ﹤0.01%
2,064
+1,699
458
$327K ﹤0.01%
7,546
-2,230
459
$325K ﹤0.01%
16,897
+7,863
460
$323K ﹤0.01%
3,168
+482
461
$322K ﹤0.01%
1,635
-93
462
$321K ﹤0.01%
+19,788
463
$320K ﹤0.01%
8,159
+1,082
464
$310K ﹤0.01%
1,367
-385
465
$306K ﹤0.01%
5,076
+227
466
$306K ﹤0.01%
10,740
+1,382
467
$306K ﹤0.01%
1,040
+16
468
$300K ﹤0.01%
11,262
-11,148
469
$296K ﹤0.01%
525
+64
470
$294K ﹤0.01%
7,406
-2,113
471
$293K ﹤0.01%
41,339
-702
472
$290K ﹤0.01%
1,528
+80
473
$285K ﹤0.01%
2,457
+1,564
474
$284K ﹤0.01%
4,326
+818
475
$281K ﹤0.01%
3,151
+1,725
17 18
19
20 21