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
476
$279K ﹤0.01%
1,389
+697
477
$279K ﹤0.01%
5,088
-62
478
$278K ﹤0.01%
+9,455
479
$276K ﹤0.01%
6,742
+3,260
480
$275K ﹤0.01%
12,289
+2,812
481
$274K ﹤0.01%
2,914
-376
482
$272K ﹤0.01%
766
-14,736
483
$271K ﹤0.01%
2,632
-116
484
$271K ﹤0.01%
+16,587
485
$264K ﹤0.01%
2,442
+322
486
$263K ﹤0.01%
+11,957
487
$261K ﹤0.01%
26,220
+12,789
488
$252K ﹤0.01%
4,903
+1,559
489
$252K ﹤0.01%
1,706
+241
490
$250K ﹤0.01%
7,077
+2,372
491
$247K ﹤0.01%
4,297
+3,759
492
$246K ﹤0.01%
9,051
-901,169
493
$245K ﹤0.01%
7,860
+1,499
494
$242K ﹤0.01%
3,004
+529
495
$241K ﹤0.01%
1,861
-901
496
$241K ﹤0.01%
3,027
+372
497
$238K ﹤0.01%
10,040
+2,412
498
$234K ﹤0.01%
4,314
-82
499
$233K ﹤0.01%
7,711
+7,444
500
$233K ﹤0.01%
6,134
+797
18 19
20
21 22