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
601
$115K ﹤0.01%
535
-128
602
$112K ﹤0.01%
1,703
-52
603
$111K ﹤0.01%
4,721
-390
604
$110K ﹤0.01%
843
-61
605
$106K ﹤0.01%
494
+28
606
$105K ﹤0.01%
602
-104
607
$104K ﹤0.01%
3,242
-1,229
608
$102K ﹤0.01%
2,828
+2,781
609
$102K ﹤0.01%
2,073
+95
610
$102K ﹤0.01%
852
-227
611
$102K ﹤0.01%
1,784
+1,347
612
$100K ﹤0.01%
482
-255
613
$100K ﹤0.01%
626
-29
614
$98K ﹤0.01%
216
-3
615
$97K ﹤0.01%
+2,898
616
$97K ﹤0.01%
1,123
-66
617
$97K ﹤0.01%
3,481
+1,765
618
$96K ﹤0.01%
1,380
+146
619
$96K ﹤0.01%
686
-447
620
$94K ﹤0.01%
2,222
-210
621
$93K ﹤0.01%
1,450
-982
622
$92K ﹤0.01%
429
-98
623
$92K ﹤0.01%
5,120
+3,164
624
$90K ﹤0.01%
3,979
+352
625
$90K ﹤0.01%
1,457
+9
23 24
25
26 27