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
626
$71K ﹤0.01%
686
+268
627
$71K ﹤0.01%
653
-40
628
$69K ﹤0.01%
302
-65
629
$68K ﹤0.01%
1,280
630
$68K ﹤0.01%
219
631
$67K ﹤0.01%
2,237
-132,097
632
$66K ﹤0.01%
1,234
-123,780
633
$66K ﹤0.01%
1,271
+181
634
$66K ﹤0.01%
285
-3
635
$66K ﹤0.01%
1,979
-13,804,708
636
$66K ﹤0.01%
1,239
637
$65K ﹤0.01%
6,778
-5,825
638
$65K ﹤0.01%
1,354
639
$64K ﹤0.01%
1,049
640
$64K ﹤0.01%
301
641
$62K ﹤0.01%
192
-7,326
642
$61K ﹤0.01%
1,640
+565
643
$60K ﹤0.01%
325
-140
644
$60K ﹤0.01%
709
-8
645
$59K ﹤0.01%
+654
646
$59K ﹤0.01%
741
647
$58K ﹤0.01%
8,594
648
$58K ﹤0.01%
692
649
$58K ﹤0.01%
361
-64
650
$58K ﹤0.01%
266
+55
24 25
26
27 28