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
26
$177M 0.99%
2,012,050
+249,752
27
$174M 0.97%
687,220
+7,248
28
$163M 0.91%
733,352
+21,224
29
$163M 0.91%
3,250,380
+464,862
30
$161M 0.9%
1,866,088
-923,012
31
$160M 0.89%
1,365,712
+21,407
32
$153M 0.85%
1,844,289
+367,970
33
$145M 0.81%
1,150,446
-226,425
34
$136M 0.76%
2,492,106
+1,105,788
35
$133M 0.74%
1,146,743
+555,651
36
$130M 0.72%
2,743,713
-146,060
37
$126M 0.7%
1,230,637
-752,947
38
$122M 0.68%
768,075
-294,833
39
$121M 0.68%
755,252
+128,086
40
$121M 0.67%
337,869
+28,680
41
$116M 0.65%
809,966
+52,685
42
$116M 0.65%
688,604
+67,276
43
$114M 0.63%
704,634
+84,188
44
$110M 0.61%
2,201,600
+272,084
45
$106M 0.59%
3,145,989
-1,827,234
46
$105M 0.58%
820,008
+360,793
47
$102M 0.57%
1,032,136
+332,158
48
$101M 0.56%
6,632,496
+644,022
49
$99.9M 0.56%
3,243,594
+1,384,587
50
$99.2M 0.55%
897,155
-178,197
1
2
3 4 5