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
576
$116K ﹤0.01%
+904
577
$116K ﹤0.01%
20,815
+2,358
578
$115K ﹤0.01%
2,839
-2,025
579
$115K ﹤0.01%
3,212
+676
580
$114K ﹤0.01%
97
-40
581
$112K ﹤0.01%
11,980
582
$111K ﹤0.01%
492
+154
583
$111K ﹤0.01%
+1,404
584
$111K ﹤0.01%
2,478
+522
585
$110K ﹤0.01%
+1,079
586
$109K ﹤0.01%
1,383
-272
587
$108K ﹤0.01%
4,500
588
$106K ﹤0.01%
5,111
589
$104K ﹤0.01%
4,769
+4,754
590
$101K ﹤0.01%
1,251
+1,152
591
$100K ﹤0.01%
1,755
-41
592
$99K ﹤0.01%
1,189
+349
593
$99K ﹤0.01%
2,948
-304,893
594
$98K ﹤0.01%
979
+196
595
$98K ﹤0.01%
506
+37
596
$96K ﹤0.01%
527
597
$95K ﹤0.01%
2,432
-79,060
598
$94K ﹤0.01%
+728
599
$93K ﹤0.01%
2,062
+1,044
600
$92K ﹤0.01%
1,622
+467
22 23
24
25 26