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
451
$425K ﹤0.01%
44,970
+3,631
452
$425K ﹤0.01%
5,340
-423
453
$421K ﹤0.01%
7,483
-15,432
454
$420K ﹤0.01%
588
-4,882
455
$420K ﹤0.01%
15,667
456
$416K ﹤0.01%
1,775
-108
457
$414K ﹤0.01%
3,570
+171
458
$409K ﹤0.01%
14,060
+2,103
459
$409K ﹤0.01%
2,646
-382
460
$406K ﹤0.01%
13,070
+13,032
461
$405K ﹤0.01%
11,318
-13,540
462
$403K ﹤0.01%
22,262
+2,474
463
$402K ﹤0.01%
8,696
+537
464
$397K ﹤0.01%
16,886
-28,600
465
$394K ﹤0.01%
2,557
+100
466
$392K ﹤0.01%
2,808
+392
467
$390K ﹤0.01%
10,723
+1,268
468
$389K ﹤0.01%
2,181
+117
469
$388K ﹤0.01%
10,703
470
$385K ﹤0.01%
14,123
+2,861
471
$377K ﹤0.01%
28,703
+4,644
472
$372K ﹤0.01%
1,786
+151
473
$368K ﹤0.01%
1,735
+1,617
474
$367K ﹤0.01%
6,488
475
$363K ﹤0.01%
4,954
+11
17 18
19
20 21