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
301
$1.98M 0.01%
31,959
-461,763
302
$1.93M 0.01%
78,295
+2,805
303
$1.92M 0.01%
10,586
-5,208
304
$1.89M 0.01%
+31,545
305
$1.85M 0.01%
20,116
+1,315
306
$1.77M 0.01%
11,867
+1,106
307
$1.75M 0.01%
61,980
+12,364
308
$1.73M 0.01%
21,165
+2,307
309
$1.73M 0.01%
37,548
+35,443
310
$1.71M 0.01%
8,248
+1
311
$1.71M 0.01%
6,263
+338
312
$1.63M 0.01%
13,823
+770
313
$1.55M 0.01%
15,639
-7,707
314
$1.54M 0.01%
14,402
+184
315
$1.5M 0.01%
16,964
-1,696
316
$1.47M 0.01%
7,532
+70
317
$1.46M 0.01%
8,307
-74
318
$1.45M 0.01%
9,238
-52
319
$1.45M 0.01%
11,660
+2,773
320
$1.45M 0.01%
8,233
-4,015
321
$1.42M 0.01%
9,279
+419
322
$1.42M 0.01%
14,777
+2,183
323
$1.42M 0.01%
21,889
-53,272
324
$1.41M 0.01%
27,185
-2,173
325
$1.4M 0.01%
8,733
+360
11 12
13
14 15