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
526
$178K ﹤0.01%
546
-28
527
$175K ﹤0.01%
4,790
-10,480
528
$175K ﹤0.01%
8,925
+1,507
529
$175K ﹤0.01%
+1,116
530
$169K ﹤0.01%
3,019
+1,564
531
$167K ﹤0.01%
2,471
-108
532
$167K ﹤0.01%
834
-1,174
533
$167K ﹤0.01%
779
+165
534
$166K ﹤0.01%
858
-14,574
535
$165K ﹤0.01%
3,176
+669
536
$164K ﹤0.01%
3,532
+722
537
$163K ﹤0.01%
12,009
-294
538
$163K ﹤0.01%
1,133
-1,480
539
$159K ﹤0.01%
3,007
+2,626
540
$158K ﹤0.01%
6,041
+116
541
$157K ﹤0.01%
1,282
+185
542
$157K ﹤0.01%
583
-78
543
$156K ﹤0.01%
6,258
-446
544
$155K ﹤0.01%
5,850
-3,394
545
$154K ﹤0.01%
7,461
546
$153K ﹤0.01%
6,045
+1,804
547
$153K ﹤0.01%
1,249
+110
548
$152K ﹤0.01%
2,347
-270
549
$151K ﹤0.01%
+2,778
550
$149K ﹤0.01%
+13,223
20 21
22
23 24