AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
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
1
$774M 4.99%
2,515,295
+108,039
2
$631M 4.07%
3,402,866
+407,115
3
$466M 3.01%
6,077,293
+454,186
4
$332M 2.14%
5,508,601
-130,938
5
$331M 2.13%
2,454,486
+818,573
6
$295M 1.91%
2,832,566
+1,575,839
7
$272M 1.75%
5,147,423
+56,608
8
$268M 1.73%
6,822,972
+518,609
9
$267M 1.72%
2,189,829
-3,703,924
10
$241M 1.56%
2,789,100
+1,816,927
11
$228M 1.47%
2,722,658
+2,263,925
12
$227M 1.47%
4,188,641
+1,046,920
13
$221M 1.42%
1,993,915
+190,838
14
$205M 1.33%
3,740,565
+3,562,644
15
$202M 1.31%
1,983,584
-426,792
16
$200M 1.29%
2,180,313
-3,015,986
17
$194M 1.25%
1,859,780
+257,365
18
$185M 1.2%
3,184,601
+587,981
19
$181M 1.17%
1,642,583
+10,085
20
$177M 1.14%
1,062,908
+64,057
21
$174M 1.12%
6,212,665
+1,412,493
22
$172M 1.11%
1,487,823
+150,031
23
$169M 1.09%
3,848,374
+1,719,745
24
$168M 1.08%
780,625
+60,190
25
$164M 1.06%
1,407,743
+531,516
1
2 3 4 5