AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
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
51
$79.8M 0.52%
1,258,181
+345,010
52
$78.3M 0.51%
835,002
+404,869
53
$76M 0.49%
2,183,954
+166,031
54
$73.8M 0.48%
1,869,365
+1,013,576
55
$72.7M 0.47%
690,431
+16,050
56
$72.4M 0.47%
1,618,454
+108,058
57
$72.3M 0.47%
1,282,905
+141,481
58
$72.1M 0.47%
752,655
+73,931
59
$72M 0.46%
2,122,226
+1,969,192
60
$70.1M 0.45%
1,152,619
+977,965
61
$69.4M 0.45%
1,089,066
+206,531
62
$69.2M 0.45%
1,386,318
-70,650
63
$68.8M 0.44%
495,047
+78,519
64
$68M 0.44%
859,407
+90,851
65
$67.7M 0.44%
+942,994
66
$67M 0.43%
130,072
+50,096
67
$66.3M 0.43%
699,978
+71,119
68
$65.5M 0.42%
591,092
+209,487
69
$64.8M 0.42%
233,490
+17,396
70
$64.7M 0.42%
228,121
+17,504
71
$64.1M 0.41%
791,493
+136,200
72
$61.1M 0.39%
774,351
+86,270
73
$60.1M 0.39%
368,119
-54,141
74
$58.4M 0.38%
640,198
+16,250
75
$58.4M 0.38%
831,359
+50,389
1 2
3
4 5