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
826
$21K ﹤0.01%
409
-63
827
$21K ﹤0.01%
447
828
$21K ﹤0.01%
712
+540
829
$21K ﹤0.01%
+738
830
$21K ﹤0.01%
22
831
$21K ﹤0.01%
409
+80
832
$21K ﹤0.01%
1,872
+1,741
833
$20K ﹤0.01%
258
834
$20K ﹤0.01%
+252
835
$20K ﹤0.01%
150
836
$20K ﹤0.01%
180
837
$20K ﹤0.01%
+397
838
$20K ﹤0.01%
94
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839
$20K ﹤0.01%
193
-4
840
$19K ﹤0.01%
880
-32
841
$19K ﹤0.01%
460
842
$19K ﹤0.01%
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843
$19K ﹤0.01%
455
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844
$19K ﹤0.01%
110
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845
$19K ﹤0.01%
173
-37
846
$19K ﹤0.01%
113
847
$18K ﹤0.01%
507
+474
848
$18K ﹤0.01%
604
+328
849
$18K ﹤0.01%
+761
850
$18K ﹤0.01%
191
+127
32 33
34
35 36