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
576
$161K ﹤0.01%
883
+4
577
$159K ﹤0.01%
288
+3
578
$156K ﹤0.01%
+3,460
579
$152K ﹤0.01%
11,980
580
$148K ﹤0.01%
1,535
-282
581
$147K ﹤0.01%
2,761
+283
582
$145K ﹤0.01%
915
-54
583
$145K ﹤0.01%
615
+450
584
$143K ﹤0.01%
4,737
585
$137K ﹤0.01%
763
+497
586
$134K ﹤0.01%
2,414
+105
587
$134K ﹤0.01%
519
+13
588
$133K ﹤0.01%
2,819
-20
589
$133K ﹤0.01%
7,827
+5,744
590
$133K ﹤0.01%
4,500
591
$131K ﹤0.01%
4,242
+1,143
592
$129K ﹤0.01%
1,068
+89
593
$128K ﹤0.01%
+711
594
$127K ﹤0.01%
487
-5
595
$125K ﹤0.01%
1,750
+444
596
$120K ﹤0.01%
2,364
+302
597
$116K ﹤0.01%
1,486
+82
598
$116K ﹤0.01%
4,997
+228
599
$116K ﹤0.01%
2,362
+214
600
$115K ﹤0.01%
1,500
22 23
24
25 26