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
326
$1.4M 0.01%
22,942
-1,268
327
$1.36M 0.01%
23,288
+3,753
328
$1.35M 0.01%
27,073
-50
329
$1.34M 0.01%
11,229
+593
330
$1.31M 0.01%
8,859
+368
331
$1.31M 0.01%
34,087
+610
332
$1.3M 0.01%
15,351
+15,123
333
$1.29M 0.01%
3,447
-110
334
$1.27M 0.01%
13,386
+1,069
335
$1.26M 0.01%
+13,559
336
$1.23M 0.01%
4,567
+550
337
$1.21M 0.01%
70,049
+4,867
338
$1.18M 0.01%
20,263
+3,446
339
$1.17M 0.01%
21,284
+912
340
$1.17M 0.01%
91,302
+91,085
341
$1.15M 0.01%
15,230
-9,997
342
$1.14M 0.01%
6,893
-93,092
343
$1.13M 0.01%
62,049
+24,680
344
$1.09M 0.01%
26,848
+8,385
345
$1.09M 0.01%
6,709
-137
346
$1.05M 0.01%
14,923
+5,322
347
$1.04M 0.01%
68,200
+7,232
348
$1.03M 0.01%
72,115
+30,850
349
$1.02M 0.01%
9,776
-246
350
$973K 0.01%
39,270
+1,531
12 13
14
15 16