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
176
$14.4M 0.09%
466,128
-113,007
177
$13.6M 0.09%
644,104
-199,317
178
$13.5M 0.09%
431,125
+357,684
179
$13M 0.08%
259,849
+106,599
180
$12.9M 0.08%
159,456
-70,590
181
$12.6M 0.08%
247,119
+29,763
182
$12.4M 0.08%
160,283
+107,644
183
$12.2M 0.08%
150,900
+114,029
184
$12.1M 0.08%
461,161
+5,699
185
$12M 0.08%
+574,005
186
$11.7M 0.08%
212,283
-173,601
187
$11.6M 0.07%
143,666
+16,669
188
$11.5M 0.07%
329,858
+9,246
189
$11.1M 0.07%
391,221
+16,108
190
$11.1M 0.07%
68,837
+6,599
191
$10.9M 0.07%
301,244
+264,240
192
$10.4M 0.07%
100,151
+820
193
$10.4M 0.07%
161,809
+6,337
194
$10.4M 0.07%
88,096
+27,416
195
$10.2M 0.07%
206,038
-13,562
196
$10.1M 0.07%
329,713
-226
197
$10.1M 0.06%
70,466
+650
198
$9.67M 0.06%
206,907
-114,232
199
$9.67M 0.06%
26,811
+13,587
200
$9.29M 0.06%
55,545
-50,041
6 7
8
9 10