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
251
$5.77M 0.03%
30,519
-105
252
$5.72M 0.03%
211,087
+13,614
253
$5.64M 0.03%
65,064
+64,874
254
$5.13M 0.03%
119,838
-2,893
255
$4.87M 0.03%
41,930
+8,463
256
$4.73M 0.03%
16,282
+6,156
257
$4.7M 0.03%
60,248
+2,851
258
$4.69M 0.03%
21,441
+2,085
259
$4.59M 0.03%
105,014
-1,603
260
$4.58M 0.03%
128,424
+127,030
261
$4.53M 0.03%
+134,078
262
$4.44M 0.02%
55,384
+1,808
263
$4.35M 0.02%
63,423
-298
264
$4.31M 0.02%
55,900
-16,776
265
$4.18M 0.02%
11,129
-1,452
266
$4.13M 0.02%
65,719
-43,537
267
$4.11M 0.02%
81,997
-13,657
268
$4.09M 0.02%
19,293
+480
269
$3.9M 0.02%
30,586
+12,676
270
$3.75M 0.02%
59,826
+3,485
271
$3.68M 0.02%
99,362
-1,280
272
$3.59M 0.02%
75,480
+2,389
273
$3.52M 0.02%
48,224
+738
274
$3.46M 0.02%
6,476
-2,758
275
$3.39M 0.02%
103,012
+59,498
9 10
11
12 13