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
351
$972K 0.01%
19,219
-493
352
$964K 0.01%
33,784
+13,707
353
$950K 0.01%
6,237
+122
354
$946K 0.01%
23,883
+6,906
355
$927K 0.01%
30,777
-203
356
$926K 0.01%
10,107
-3,204
357
$907K 0.01%
+16,131
358
$905K 0.01%
18,728
-882
359
$900K 0.01%
4,192
+244
360
$896K 0.01%
10,382
-34,659
361
$893K 0.01%
15,180
+46
362
$890K 0.01%
22,428
+22,383
363
$882K ﹤0.01%
5,305
-315
364
$858K ﹤0.01%
20,797
+7,810
365
$854K ﹤0.01%
6,221
-124
366
$844K ﹤0.01%
23,302
-4,816
367
$838K ﹤0.01%
20,966
-24,919
368
$835K ﹤0.01%
45,683
+2,612
369
$823K ﹤0.01%
23,612
+9,866
370
$820K ﹤0.01%
3,654
-2,922
371
$817K ﹤0.01%
15,881
+392
372
$809K ﹤0.01%
15,440
-745
373
$804K ﹤0.01%
361
+59
374
$784K ﹤0.01%
+24,776
375
$778K ﹤0.01%
8,500
-483
13 14
15
16 17