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
851
$18K ﹤0.01%
400
+178
852
$18K ﹤0.01%
+338
853
$18K ﹤0.01%
396
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854
$18K ﹤0.01%
323
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$18K ﹤0.01%
+304
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$17K ﹤0.01%
636
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$17K ﹤0.01%
644
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858
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909
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859
$17K ﹤0.01%
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$17K ﹤0.01%
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$17K ﹤0.01%
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863
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232
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$16K ﹤0.01%
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865
$16K ﹤0.01%
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$16K ﹤0.01%
1,204
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868
$16K ﹤0.01%
3,255
869
$15K ﹤0.01%
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870
$15K ﹤0.01%
881
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871
$15K ﹤0.01%
255
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872
$15K ﹤0.01%
539
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873
$15K ﹤0.01%
697
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874
$15K ﹤0.01%
366
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875
$15K ﹤0.01%
190
-163,372
33 34
35
36 37