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
476
$362K ﹤0.01%
4,925
-4,233
477
$360K ﹤0.01%
4,476
+150
478
$360K ﹤0.01%
2,760
-93
479
$360K ﹤0.01%
7,502
+1,368
480
$357K ﹤0.01%
5,164
+88
481
$353K ﹤0.01%
31,654
+5,434
482
$351K ﹤0.01%
1,480
+91
483
$350K ﹤0.01%
2,940
-513
484
$348K ﹤0.01%
+6,027
485
$339K ﹤0.01%
3,221
+70
486
$339K ﹤0.01%
2,412
-30
487
$337K ﹤0.01%
11,236
+496
488
$337K ﹤0.01%
6,262
489
$335K ﹤0.01%
19,223
+2,636
490
$333K ﹤0.01%
3,818
+109
491
$333K ﹤0.01%
7,313
-93
492
$332K ﹤0.01%
3,351
-3,447
493
$322K ﹤0.01%
4,507
+210
494
$320K ﹤0.01%
2,914
495
$320K ﹤0.01%
27,163
-18,915
496
$316K ﹤0.01%
1,444
-84
497
$308K ﹤0.01%
18,948
+6,939
498
$302K ﹤0.01%
3,294
+47
499
$301K ﹤0.01%
5,073
+170
500
$295K ﹤0.01%
1,208
-159
18 19
20
21 22