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
1176
$2K ﹤0.01%
106
+15
1177
$2K ﹤0.01%
46
1178
$2K ﹤0.01%
73
-21
1179
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50
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1180
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389
+15
1181
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98
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1182
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1183
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105
-9,225
1184
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96
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16
-4
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1187
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931
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1188
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36
-8
1190
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1191
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105
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1195
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96
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1196
$1K ﹤0.01%
25
1197
$1K ﹤0.01%
+14
1198
$1K ﹤0.01%
96
-4
1199
$1K ﹤0.01%
15
-4
1200
$1K ﹤0.01%
70
-4,834
46 47
48
49 50