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
801
$24K ﹤0.01%
+210
802
$24K ﹤0.01%
165
+75
803
$24K ﹤0.01%
102
804
$24K ﹤0.01%
935
805
$24K ﹤0.01%
126
+1
806
$24K ﹤0.01%
695
+596
807
$23K ﹤0.01%
261
808
$23K ﹤0.01%
460
-610
809
$23K ﹤0.01%
1,459
810
$23K ﹤0.01%
435
-905,715
811
$23K ﹤0.01%
406
-1,210,885
812
$23K ﹤0.01%
+300
813
$23K ﹤0.01%
1,352
814
$23K ﹤0.01%
1,199
-22,699
815
$23K ﹤0.01%
437
816
$22K ﹤0.01%
184
-2,771
817
$22K ﹤0.01%
+238
818
$22K ﹤0.01%
+349
819
$22K ﹤0.01%
52
-15
820
$22K ﹤0.01%
+318
821
$22K ﹤0.01%
118
-377,761
822
$22K ﹤0.01%
1,380
-253
823
$22K ﹤0.01%
277
-1,108
824
$22K ﹤0.01%
545
825
$21K ﹤0.01%
1,390
-2,673
31 32
33
34 35