AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
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
76
$58.1M 0.38%
2,699,236
+757,808
77
$58.1M 0.37%
459,215
+259,372
78
$57.8M 0.37%
4,011,576
+642,832
79
$57.5M 0.37%
1,031,768
+181,724
80
$57.4M 0.37%
+725,766
81
$57.3M 0.37%
1,859,007
-544,083
82
$56.4M 0.36%
751,513
+102,470
83
$56.3M 0.36%
473,838
+25,196
84
$55.9M 0.36%
1,451,738
+1,447,455
85
$55M 0.36%
479,704
+53,764
86
$54.9M 0.35%
1,081,435
-122,095
87
$54M 0.35%
112,181
+5,609
88
$53.6M 0.35%
171,963
+22,871
89
$52.9M 0.34%
+1,137,808
90
$52.7M 0.34%
334,900
+154,040
91
$50.3M 0.32%
345,823
+257,408
92
$48.9M 0.32%
1,585,606
+514,498
93
$47M 0.3%
871,708
+132,077
94
$46.4M 0.3%
569,212
+74,327
95
$44.8M 0.29%
967,256
+556,515
96
$43.1M 0.28%
403,930
+140,783
97
$42.7M 0.28%
319,520
-284,538
98
$41.9M 0.27%
1,147,141
-47,220
99
$40.9M 0.26%
1,579,251
+1,576,163
100
$40.6M 0.26%
316,782
+38,164
2 3
4
5 6