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
1226
$1K ﹤0.01%
8
-2,393
1227
$1K ﹤0.01%
17
1228
$1K ﹤0.01%
60
+4
1229
$1K ﹤0.01%
61
-217
1230
$1K ﹤0.01%
14
1231
$1K ﹤0.01%
+107
1232
$1K ﹤0.01%
+12
1233
$1K ﹤0.01%
154
1234
$1K ﹤0.01%
19
1235
$1K ﹤0.01%
8
1236
$1K ﹤0.01%
22
1237
$1K ﹤0.01%
21
-121
1238
$1K ﹤0.01%
8
1239
$1K ﹤0.01%
24
+18
1240
$1K ﹤0.01%
6
1241
$1K ﹤0.01%
+6
1242
$1K ﹤0.01%
52
1243
$1K ﹤0.01%
31
1244
$1K ﹤0.01%
+17
1245
$1K ﹤0.01%
14
1246
$1K ﹤0.01%
10
1247
$1K ﹤0.01%
30
-4
1248
$1K ﹤0.01%
20
1249
$1K ﹤0.01%
23
-12
1250
$1K ﹤0.01%
5
48 49
50
51 52