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
551
$148K ﹤0.01%
2,103
+250
552
$146K ﹤0.01%
1,817
+1,809
553
$145K ﹤0.01%
3,783
+520
554
$144K ﹤0.01%
1,432
-277
555
$144K ﹤0.01%
4,591
-16,097
556
$144K ﹤0.01%
4,011
-7,117
557
$143K ﹤0.01%
8,219
-30,774
558
$143K ﹤0.01%
1,175
-33
559
$141K ﹤0.01%
6,250
+1,432
560
$141K ﹤0.01%
675
-9,669
561
$138K ﹤0.01%
285
-52
562
$134K ﹤0.01%
9,708
+4,735
563
$133K ﹤0.01%
969
-1,612
564
$131K ﹤0.01%
879
-10
565
$131K ﹤0.01%
4,471
+680
566
$129K ﹤0.01%
1,104
+362
567
$129K ﹤0.01%
4,405
-399
568
$128K ﹤0.01%
2,309
+2,232
569
$126K ﹤0.01%
580
-588,040
570
$125K ﹤0.01%
737
-9,341
571
$125K ﹤0.01%
+8,529
572
$123K ﹤0.01%
4,737
-408
573
$121K ﹤0.01%
3,275
+2,955
574
$118K ﹤0.01%
663
+140
575
$117K ﹤0.01%
10,159
+2,666
21 22
23
24 25