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
526
$229K ﹤0.01%
2,931
+1,882
527
$229K ﹤0.01%
3,441
+217
528
$229K ﹤0.01%
5,565
-14,564
529
$224K ﹤0.01%
6,204
-54
530
$224K ﹤0.01%
3,465
+17
531
$224K ﹤0.01%
6,362
-2,806
532
$213K ﹤0.01%
+7,212
533
$212K ﹤0.01%
5,883
-9
534
$209K ﹤0.01%
6,919
-2,132
535
$207K ﹤0.01%
13,822
+599
536
$205K ﹤0.01%
2,464
+25
537
$205K ﹤0.01%
7,461
538
$204K ﹤0.01%
3,625
539
$204K ﹤0.01%
536
-10
540
$202K ﹤0.01%
3,454
+2,688
541
$200K ﹤0.01%
1,343
+47
542
$197K ﹤0.01%
910
+76
543
$197K ﹤0.01%
5,765
-85
544
$197K ﹤0.01%
4,188
+405
545
$197K ﹤0.01%
2,309
-38
546
$195K ﹤0.01%
3,901
-79
547
$194K ﹤0.01%
1,240
-42
548
$194K ﹤0.01%
2,096
-536
549
$191K ﹤0.01%
2,804
-14,191
550
$190K ﹤0.01%
5,230
-2,004
20 21
22
23 24