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 4.48%
3 Financials 3.59%
4 Communication Services 2.53%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$91K ﹤0.01%
933
-243
602
$91K ﹤0.01%
1,978
-6,170
603
$90K ﹤0.01%
706
604
$90K ﹤0.01%
2,148
+673
605
$88K ﹤0.01%
526
-10,242
606
$88K ﹤0.01%
+3,130
607
$87K ﹤0.01%
+6,393
608
$86K ﹤0.01%
273
+104
609
$86K ﹤0.01%
+2,105
610
$86K ﹤0.01%
3,099
+2,568
611
$84K ﹤0.01%
1,306
+1,086
612
$83K ﹤0.01%
1,356
-2,885
613
$82K ﹤0.01%
655
-1,135
614
$82K ﹤0.01%
3,126
-610
615
$82K ﹤0.01%
262
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616
$81K ﹤0.01%
324
+2
617
$79K ﹤0.01%
1,448
+688
618
$78K ﹤0.01%
762
-37
619
$78K ﹤0.01%
1,854
+471
620
$77K ﹤0.01%
466
-1,597
621
$77K ﹤0.01%
724
+79
622
$77K ﹤0.01%
2,363
+94
623
$76K ﹤0.01%
1,500
624
$75K ﹤0.01%
3,627
+3,619
625
$74K ﹤0.01%
1,249
-179
23 24
25
26 27