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
$17.9B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$179M
3
+$102M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$89.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$82.5M

Top Sells

1
+$197M
2
+$101M
3
+$90.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$79.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$76.8M

Sector Composition

1 Healthcare 4.85%
2 Technology 4.38%
3 Financials 3.62%
4 Consumer Staples 2.56%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.68M 0.04%
261,045
+5,346
227
$7.68M 0.04%
54,259
-2,971
228
$7.5M 0.04%
152,113
-53,925
229
$7.39M 0.04%
365,740
-1,000
230
$7.37M 0.04%
58,819
+3,516
231
$7.34M 0.04%
343,182
-3,639
232
$7.32M 0.04%
241,420
-12,989
233
$7.21M 0.04%
472,530
+472,488
234
$7.14M 0.04%
137,571
-122,278
235
$7.13M 0.04%
228,229
-63,743
236
$6.88M 0.04%
236,312
-76,444
237
$6.84M 0.04%
151,301
-15,147
238
$6.8M 0.04%
179,338
+99,468
239
$6.72M 0.04%
213,985
-217,140
240
$6.7M 0.04%
124,682
-3,372
241
$6.4M 0.04%
139,099
+5,153
242
$6.35M 0.04%
273,831
-19,518
243
$6.33M 0.04%
87,595
-350,454
244
$6.17M 0.03%
306,985
-267,020
245
$6.09M 0.03%
28,809
-67
246
$6.06M 0.03%
121,760
+4,052
247
$6.05M 0.03%
463,680
+37,080
248
$6.01M 0.03%
251,523
+24,360
249
$5.96M 0.03%
96,895
+15,639
250
$5.85M 0.03%
90,788
+519
8 9
10
11 12