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
151
$19.9M 0.13%
611,398
+11,509
152
$19.8M 0.13%
657,057
+59,635
153
$19.6M 0.13%
793,128
-6,205
154
$19.6M 0.13%
272,555
+18,987
155
$19.6M 0.13%
506,610
+73,413
156
$19M 0.12%
694,392
+12,812
157
$18.6M 0.12%
71,059
+58,337
158
$17.9M 0.12%
31,990
+30,843
159
$17.4M 0.11%
295,493
+36,217
160
$17.2M 0.11%
169,961
+99,247
161
$17M 0.11%
505,423
-395,742
162
$17M 0.11%
99,985
+13,087
163
$16.7M 0.11%
138,055
-252,805
164
$16.6M 0.11%
469,967
+30,356
165
$16.5M 0.11%
96,706
-10,279
166
$15.9M 0.1%
660,234
-464,601
167
$15.7M 0.1%
942,412
+55,553
168
$15.5M 0.1%
+128,717
169
$15.4M 0.1%
517,326
+681
170
$15.1M 0.1%
537,188
-205,080
171
$14.9M 0.1%
208,820
-8,981
172
$14.7M 0.09%
82,886
-76,595
173
$14.5M 0.09%
386,478
+386,360
174
$14.5M 0.09%
60,891
+22,274
175
$14.5M 0.09%
397,992
+77,618
5 6
7
8 9