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
101
$39.5M 0.25%
961,210
+112,485
102
$38.8M 0.25%
246,646
-31,037
103
$37.5M 0.24%
1,019,687
+121,590
104
$36.5M 0.24%
1,101,030
+962,280
105
$36.4M 0.23%
219,825
-154,161
106
$36.1M 0.23%
742,252
-17,223
107
$35.2M 0.23%
+730,810
108
$35.2M 0.23%
601,893
+359,181
109
$35M 0.23%
198,327
+2,940
110
$34.1M 0.22%
438,049
+112,223
111
$33.5M 0.22%
+703,183
112
$32.6M 0.21%
91,274
-13,141
113
$32.6M 0.21%
1,264,392
+121,230
114
$31.5M 0.2%
1,264,112
+57,893
115
$31.3M 0.2%
1,142,984
-1,119,260
116
$30.9M 0.2%
481,629
+91,004
117
$30.6M 0.2%
434,313
-44,035
118
$29.9M 0.19%
388,527
+240,691
119
$29.8M 0.19%
493,722
+154,295
120
$28.9M 0.19%
274,447
-125,004
121
$28.8M 0.19%
165,276
+165,234
122
$28.7M 0.19%
1,055,657
+144,807
123
$28.7M 0.19%
265,028
+17,365
124
$28.7M 0.19%
568,428
+33,709
125
$28.6M 0.18%
242,473
+74,741
3 4
5
6 7