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
676
$50K ﹤0.01%
510
+81
677
$49K ﹤0.01%
1,840
+250
678
$49K ﹤0.01%
1,025
679
$49K ﹤0.01%
485
+178
680
$49K ﹤0.01%
413
+410
681
$49K ﹤0.01%
1,449
+262
682
$49K ﹤0.01%
1,840
+235
683
$48K ﹤0.01%
1,412
+224
684
$48K ﹤0.01%
+1,951
685
$47K ﹤0.01%
1,450
686
$46K ﹤0.01%
983
687
$46K ﹤0.01%
1,600
688
$45K ﹤0.01%
3,620
-93
689
$45K ﹤0.01%
231
690
$45K ﹤0.01%
429
691
$45K ﹤0.01%
725
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692
$44K ﹤0.01%
1,311
+215
693
$44K ﹤0.01%
+1,394
694
$44K ﹤0.01%
766
+57
695
$44K ﹤0.01%
1,300
+215
696
$44K ﹤0.01%
+1,716
697
$43K ﹤0.01%
2,919
-338
698
$42K ﹤0.01%
387
699
$42K ﹤0.01%
395
-84
700
$42K ﹤0.01%
984
26 27
28
29 30