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
776
$27K ﹤0.01%
453
777
$27K ﹤0.01%
470
778
$27K ﹤0.01%
585
+549
779
$27K ﹤0.01%
77
-2
780
$27K ﹤0.01%
275
781
$27K ﹤0.01%
1,475
782
$27K ﹤0.01%
78
783
$26K ﹤0.01%
1,394
-2,179
784
$26K ﹤0.01%
+1,962
785
$26K ﹤0.01%
251
786
$26K ﹤0.01%
284
787
$26K ﹤0.01%
790
788
$25K ﹤0.01%
+89
789
$25K ﹤0.01%
539
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790
$25K ﹤0.01%
116
791
$25K ﹤0.01%
324
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$25K ﹤0.01%
784
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$25K ﹤0.01%
427
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$25K ﹤0.01%
626
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795
$25K ﹤0.01%
493
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796
$25K ﹤0.01%
1,728
797
$24K ﹤0.01%
+200
798
$24K ﹤0.01%
293
+122
799
$24K ﹤0.01%
+630
800
$24K ﹤0.01%
72
-501
30 31
32
33 34