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
401
$664K ﹤0.01%
+6,728
402
$662K ﹤0.01%
11,501
+230
403
$654K ﹤0.01%
22,423
+8,518
404
$649K ﹤0.01%
46,604
+46,554
405
$648K ﹤0.01%
6,640
+1,114
406
$625K ﹤0.01%
3,644
-3,517
407
$621K ﹤0.01%
6,691
+571
408
$619K ﹤0.01%
2,469
+104
409
$607K ﹤0.01%
4,145
+826
410
$606K ﹤0.01%
7,441
-1,863
411
$600K ﹤0.01%
29,193
+6,095
412
$600K ﹤0.01%
1,391
-455
413
$598K ﹤0.01%
3,436
+4
414
$584K ﹤0.01%
+41,860
415
$582K ﹤0.01%
16,316
-2,448
416
$579K ﹤0.01%
2,592
-1,832
417
$579K ﹤0.01%
7,542
+977
418
$578K ﹤0.01%
6,600
+240
419
$575K ﹤0.01%
6,730
+169
420
$565K ﹤0.01%
45,613
+7,397
421
$557K ﹤0.01%
7,863
-6,814
422
$556K ﹤0.01%
20,088
-3,350
423
$545K ﹤0.01%
2,359
+127
424
$543K ﹤0.01%
2,554
+222
425
$530K ﹤0.01%
12,267
+1,843
15 16
17
18 19