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
276
$3.32M 0.02%
69,114
+1,911
277
$3.29M 0.02%
27,770
-24,564
278
$3.29M 0.02%
31,832
+30,899
279
$3.25M 0.02%
+24,677
280
$3.24M 0.02%
55,067
-51,514
281
$3.23M 0.02%
85,705
+85,607
282
$3.13M 0.02%
+192,118
283
$3.1M 0.02%
101,304
-3,286,172
284
$3.05M 0.02%
66,893
-24,167
285
$3.04M 0.02%
25,264
-5,815
286
$2.81M 0.02%
28,174
+11,658
287
$2.73M 0.02%
32,092
-1,030
288
$2.71M 0.02%
29,615
-2,150,698
289
$2.69M 0.02%
22,922
-2,046
290
$2.66M 0.01%
464,255
+7,565
291
$2.65M 0.01%
5,307
-7,173
292
$2.56M 0.01%
49,073
-1,227
293
$2.55M 0.01%
56,898
+2,206
294
$2.39M 0.01%
27,477
+27,353
295
$2.35M 0.01%
21,434
+14,649
296
$2.3M 0.01%
39,548
-17,360
297
$2.29M 0.01%
90,380
+47,400
298
$2.29M 0.01%
37,928
+803
299
$2.16M 0.01%
51,240
-677
300
$1.98M 0.01%
23,927
+1,134
10 11
12
13 14