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
726
$37K ﹤0.01%
2,008
+1,200
727
$37K ﹤0.01%
190
-1
728
$36K ﹤0.01%
1,308
-604,547
729
$36K ﹤0.01%
1,035
730
$36K ﹤0.01%
434
-140
731
$36K ﹤0.01%
163
-38
732
$36K ﹤0.01%
547
-141
733
$36K ﹤0.01%
290
-33
734
$36K ﹤0.01%
+841
735
$36K ﹤0.01%
595
736
$35K ﹤0.01%
750
737
$35K ﹤0.01%
2,432
+388
738
$35K ﹤0.01%
364
+2
739
$34K ﹤0.01%
607
740
$34K ﹤0.01%
162
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741
$34K ﹤0.01%
1,050
+185
742
$34K ﹤0.01%
2,890
+480
743
$34K ﹤0.01%
698
744
$33K ﹤0.01%
523
+488
745
$33K ﹤0.01%
894
+558
746
$33K ﹤0.01%
1,775
747
$33K ﹤0.01%
172
+142
748
$33K ﹤0.01%
309
+11
749
$32K ﹤0.01%
244
750
$32K ﹤0.01%
150
28 29
30
31 32