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
551
$189K ﹤0.01%
4,051
-372
552
$188K ﹤0.01%
2,353
+2,316
553
$185K ﹤0.01%
3,669
+137
554
$184K ﹤0.01%
3,068
-8,152
555
$183K ﹤0.01%
787
-253
556
$183K ﹤0.01%
3,231
+212
557
$183K ﹤0.01%
6,430
+6,290
558
$180K ﹤0.01%
884
+26
559
$178K ﹤0.01%
11,026
+867
560
$178K ﹤0.01%
1,342
+93
561
$177K ﹤0.01%
6,837
-2,088
562
$176K ﹤0.01%
10,159
+451
563
$173K ﹤0.01%
1,455
+23
564
$172K ﹤0.01%
1,161
+57
565
$172K ﹤0.01%
1,246
-615
566
$171K ﹤0.01%
531
-52
567
$170K ﹤0.01%
1,179
+4
568
$169K ﹤0.01%
2,886
-2,202
569
$169K ﹤0.01%
4,227
+216
570
$168K ﹤0.01%
3,420
+145
571
$167K ﹤0.01%
702
-77
572
$166K ﹤0.01%
6,806
+556
573
$165K ﹤0.01%
3,536
+324
574
$164K ﹤0.01%
670
-5
575
$162K ﹤0.01%
8,802
+583
21 22
23
24 25