AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
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
26
$161M 1.04%
892,023
+109,952
27
$156M 1.01%
1,344,305
+426,609
28
$155M 1%
1,762,298
+124,146
29
$155M 1%
679,972
+60,941
30
$152M 0.98%
1,167,970
-7,702
31
$150M 0.97%
712,128
+173,464
32
$146M 0.94%
4,973,223
+1,606,529
33
$140M 0.9%
1,376,871
-30,408
34
$138M 0.89%
2,275,997
+2,111,032
35
$137M 0.88%
1,346,999
+172,225
36
$124M 0.8%
1,499,426
+1,233,611
37
$122M 0.79%
2,785,518
-457,626
38
$119M 0.77%
1,075,352
+1,045,731
39
$118M 0.76%
2,889,773
+399,787
40
$105M 0.67%
309,189
-29,999
41
$104M 0.67%
3,387,476
+537,760
42
$102M 0.66%
1,476,319
+1,311,162
43
$99.9M 0.64%
1,929,516
+168,270
44
$98.8M 0.64%
757,281
+230,397
45
$92.2M 0.59%
627,166
+494,454
46
$92M 0.59%
621,328
+97,100
47
$91.5M 0.59%
620,446
+42,724
48
$84.8M 0.55%
333,471
+55,896
49
$81.1M 0.52%
1,364,012
+335,815
50
$80.5M 0.52%
5,988,474
-218,886
1
2
3 4 5