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
376
$773K ﹤0.01%
34,776
+10,907
377
$772K ﹤0.01%
14,050
+1,922
378
$769K ﹤0.01%
6,752
-36
379
$768K ﹤0.01%
24,097
+3,745
380
$750K ﹤0.01%
5,765
-41
381
$746K ﹤0.01%
5,868
-532
382
$740K ﹤0.01%
17,858
-8,742
383
$733K ﹤0.01%
10,755
+502
384
$731K ﹤0.01%
21,547
-10,995
385
$724K ﹤0.01%
33,233
+4,183
386
$720K ﹤0.01%
2,191
-24,620
387
$719K ﹤0.01%
10,652
+4,608
388
$711K ﹤0.01%
1,526
-189
389
$705K ﹤0.01%
32,177
+4,290
390
$703K ﹤0.01%
1,317
+97
391
$692K ﹤0.01%
7,079
+149
392
$690K ﹤0.01%
3,466
+387
393
$681K ﹤0.01%
26,043
-21,540
394
$680K ﹤0.01%
23,530
+1,536
395
$677K ﹤0.01%
6,986
-2,419
396
$677K ﹤0.01%
2,568
-13
397
$673K ﹤0.01%
2,108
-155
398
$670K ﹤0.01%
22,555
+335
399
$668K ﹤0.01%
3,089
-5,226
400
$667K ﹤0.01%
6,689
+53
14 15
16
17 18