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
1401
– –
-77
1402
$0 ﹤0.01%
62
1403
– –
-2
1404
– –
-3,888
1405
$0 ﹤0.01%
+111
1406
$0 ﹤0.01%
48
+11
1407
$0 ﹤0.01%
20
1408
– –
-44
1409
$0 ﹤0.01%
1
-8
1410
– –
-8,077
1411
– –
-3,484
1412
$0 ﹤0.01%
24
1413
– –
-58
1414
– –
-66
1415
– –
-8
1416
$0 ﹤0.01%
6
-5
1417
– –
-1,009
1418
– –
-108
1419
– –
-8,515
1420
$0 ﹤0.01%
12
1421
– –
-159
1422
– –
-543
1423
– –
-2,633
1424
– –
-1,005
1425
– –
-155
55 56
57
58 59