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
126
$28.6M 0.18%
525,265
+148,044
127
$28.3M 0.18%
134,670
+21,043
128
$27.8M 0.18%
347,491
+174,226
129
$26.5M 0.17%
535,588
+42,115
130
$26.2M 0.17%
541,523
+76,699
131
$26.2M 0.17%
2,598,738
+256,816
132
$25.7M 0.17%
76,771
+2,751
133
$25.2M 0.16%
252,877
-3,906
134
$24.9M 0.16%
478,839
-113,368
135
$24.6M 0.16%
498,568
+11,950
136
$23.8M 0.15%
1,092,865
+312,991
137
$23.3M 0.15%
121,866
-25,112
138
$23.1M 0.15%
388,430
-42,374
139
$22.2M 0.14%
1,037,208
+85,747
140
$21.9M 0.14%
1,831,927
+198,433
141
$21.8M 0.14%
275,893
+25,242
142
$21.5M 0.14%
293,960
+169,860
143
$21.2M 0.14%
414,669
+137,468
144
$21M 0.14%
566,249
-103,460
145
$20.9M 0.14%
146,149
-69,546
146
$20.9M 0.14%
688,948
-26,475
147
$20.9M 0.13%
238,089
+90,918
148
$20.4M 0.13%
327,599
+11,260
149
$20.2M 0.13%
348,926
+42,609
150
$20.1M 0.13%
551,001
+7,039
4 5
6
7 8