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
1051
$3K ﹤0.01%
44
+20
1052
$3K ﹤0.01%
+37
1053
$3K ﹤0.01%
60
-257,656
1054
$3K ﹤0.01%
354
1055
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24
-1,112
1056
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33
1057
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46
1058
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32
1059
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95
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54
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1061
$3K ﹤0.01%
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36
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18
1064
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18
-2
1065
$3K ﹤0.01%
30
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$3K ﹤0.01%
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$3K ﹤0.01%
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1068
$3K ﹤0.01%
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$3K ﹤0.01%
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1070
$3K ﹤0.01%
33
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1071
$3K ﹤0.01%
88
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$3K ﹤0.01%
+63
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$3K ﹤0.01%
30
-2
1074
$3K ﹤0.01%
330
-487
1075
$3K ﹤0.01%
56
-188
41 42
43
44 45