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
501
$293K ﹤0.01%
+24,619
502
$289K ﹤0.01%
12,795
+5,210
503
$289K ﹤0.01%
767
+1
504
$288K ﹤0.01%
1,750
-97
505
$277K ﹤0.01%
1,726
+248
506
$274K ﹤0.01%
2,939
-65
507
$272K ﹤0.01%
4,412
-606
508
$272K ﹤0.01%
1,398
-33
509
$271K ﹤0.01%
13,057
-7,375
510
$268K ﹤0.01%
6,110
+1,320
511
$263K ﹤0.01%
3,055
-18,678
512
$260K ﹤0.01%
5,585
-10,152
513
$260K ﹤0.01%
2,795
-232
514
$260K ﹤0.01%
6,059
+962
515
$259K ﹤0.01%
9,914
-126
516
$259K ﹤0.01%
3,554
-43,344
517
$258K ﹤0.01%
6,501
+328
518
$256K ﹤0.01%
4,374
-3,132
519
$243K ﹤0.01%
4,165
-412
520
$243K ﹤0.01%
5,757
+345
521
$240K ﹤0.01%
6,706
+661
522
$240K ﹤0.01%
4,095
-219
523
$235K ﹤0.01%
1,337
+221
524
$234K ﹤0.01%
6,731
+690
525
$233K ﹤0.01%
1,731
+25
19 20
21
22 23