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
651
$58K ﹤0.01%
313
652
$57K ﹤0.01%
970
+102
653
$56K ﹤0.01%
562
+14
654
$56K ﹤0.01%
1,840
-488
655
$56K ﹤0.01%
1,579
+522
656
$56K ﹤0.01%
1,143
657
$56K ﹤0.01%
3,930
658
$54K ﹤0.01%
1,178
+50
659
$54K ﹤0.01%
1,084
+1,045
660
$54K ﹤0.01%
445
-95
661
$54K ﹤0.01%
1,063
+334
662
$53K ﹤0.01%
1,070
663
$53K ﹤0.01%
401
+39
664
$53K ﹤0.01%
837
-124
665
$52K ﹤0.01%
486
-3,093
666
$52K ﹤0.01%
264
-9
667
$52K ﹤0.01%
+968
668
$52K ﹤0.01%
2,424
669
$52K ﹤0.01%
183
+27
670
$51K ﹤0.01%
1,753
671
$51K ﹤0.01%
760
-6
672
$50K ﹤0.01%
666
+420
673
$50K ﹤0.01%
1,302
+120
674
$50K ﹤0.01%
1,450
675
$50K ﹤0.01%
413
25 26
27
28 29