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
501
$232K ﹤0.01%
24,059
+11,752
502
$231K ﹤0.01%
9,168
-11,186
503
$230K ﹤0.01%
1,847
+46
504
$229K ﹤0.01%
3,247
-856
505
$227K ﹤0.01%
5,097
+5,058
506
$222K ﹤0.01%
5,523
+2,618
507
$222K ﹤0.01%
3,224
+71
508
$221K ﹤0.01%
1,431
-12,039
509
$221K ﹤0.01%
1,478
+315
510
$218K ﹤0.01%
3,980
-12,371
511
$218K ﹤0.01%
15,571
+7,656
512
$217K ﹤0.01%
7,234
+2,775
513
$216K ﹤0.01%
5,018
-200
514
$215K ﹤0.01%
5,412
+2,210
515
$211K ﹤0.01%
4,577
-600
516
$207K ﹤0.01%
+6,173
517
$202K ﹤0.01%
3,625
-590
518
$200K ﹤0.01%
7,585
+2,731
519
$199K ﹤0.01%
2,439
+393
520
$194K ﹤0.01%
6,262
-150
521
$191K ﹤0.01%
5,892
+833
522
$190K ﹤0.01%
3,448
+141
523
$182K ﹤0.01%
1,517
-38,936
524
$181K ﹤0.01%
4,423
+4,184
525
$179K ﹤0.01%
1,296
+871
19 20
21
22 23