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
201
$9.18M 0.06%
312,756
-919,274
202
$9.09M 0.06%
353,934
+76,411
203
$9.09M 0.06%
72,578
+15,645
204
$9.06M 0.06%
173,822
+10,973
205
$9.05M 0.06%
245,225
+4,271
206
$8.66M 0.06%
291,972
+121,550
207
$8.43M 0.05%
56,270
+3,770
208
$8.41M 0.05%
123,530
+10,811
209
$8.37M 0.05%
322,140
-41,446
210
$8.32M 0.05%
165,953
-29,346
211
$8.08M 0.05%
161,136
+8,879
212
$7.91M 0.05%
128,214
-817
213
$7.79M 0.05%
28,018
+15,058
214
$7.72M 0.05%
55,303
-27,619
215
$7.57M 0.05%
70,036
-194,020
216
$7.34M 0.05%
230,992
-77,726
217
$7.18M 0.05%
57,230
-8,808
218
$6.98M 0.05%
255,699
+186,828
219
$6.82M 0.04%
109,256
+97,376
220
$6.78M 0.04%
133,543
-5,733,693
221
$6.7M 0.04%
77,510
-9,282
222
$6.68M 0.04%
16,132
+1,302
223
$6.66M 0.04%
104,577
-13,333
224
$6.6M 0.04%
16,781
-8,884
225
$6.51M 0.04%
+44,223
7 8
9
10 11