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
426
$529K ﹤0.01%
7,502
+916
427
$529K ﹤0.01%
47,818
+18,095
428
$528K ﹤0.01%
4,820
+408
429
$526K ﹤0.01%
1,482
+268
430
$503K ﹤0.01%
32,500
+1,330
431
$499K ﹤0.01%
3,411
+181
432
$495K ﹤0.01%
+12,211
433
$487K ﹤0.01%
7,285
+314
434
$479K ﹤0.01%
+11,066
435
$477K ﹤0.01%
2,835
-54
436
$475K ﹤0.01%
+4,885
437
$472K ﹤0.01%
6,277
-4,643
438
$471K ﹤0.01%
3,927
-1,081
439
$463K ﹤0.01%
6,691
+376
440
$461K ﹤0.01%
8,726
-87
441
$457K ﹤0.01%
3,801
+633
442
$455K ﹤0.01%
1,962
-225
443
$453K ﹤0.01%
10,046
+3,304
444
$451K ﹤0.01%
925
-125
445
$447K ﹤0.01%
619
+94
446
$443K ﹤0.01%
8,190
-540
447
$443K ﹤0.01%
4,694
-625
448
$441K ﹤0.01%
17,872
+5,583
449
$427K ﹤0.01%
1,879
+7
450
$426K ﹤0.01%
5,910
+2,903
16 17
18
19 20