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
876
$15K ﹤0.01%
+97
877
$15K ﹤0.01%
+228
878
$15K ﹤0.01%
745
879
$15K ﹤0.01%
1,450
+305
880
$15K ﹤0.01%
+500
881
$14K ﹤0.01%
+320
882
$14K ﹤0.01%
1,411
-193
883
$14K ﹤0.01%
274
+32
884
$14K ﹤0.01%
+126
885
$13K ﹤0.01%
308
886
$13K ﹤0.01%
256
-4
887
$13K ﹤0.01%
201
888
$13K ﹤0.01%
410
-15
889
$13K ﹤0.01%
79
-16
890
$13K ﹤0.01%
+415
891
$12K ﹤0.01%
131
-21
892
$12K ﹤0.01%
1,098
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893
$12K ﹤0.01%
527
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894
$12K ﹤0.01%
109
+102
895
$11K ﹤0.01%
71
-4
896
$11K ﹤0.01%
356
897
$11K ﹤0.01%
210
-131
898
$11K ﹤0.01%
1,013
-16,944
899
$11K ﹤0.01%
344
+172
900
$11K ﹤0.01%
180
34 35
36
37 38