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
626
$89K ﹤0.01%
356
+173
627
$89K ﹤0.01%
883
+523
628
$89K ﹤0.01%
53
+14
629
$88K ﹤0.01%
8,100
+1,322
630
$88K ﹤0.01%
302
631
$88K ﹤0.01%
638
-15
632
$87K ﹤0.01%
1,824
+930
633
$85K ﹤0.01%
1,130
-253
634
$85K ﹤0.01%
1,509
-6,037
635
$84K ﹤0.01%
377
+53
636
$84K ﹤0.01%
1,864
+1,691
637
$83K ﹤0.01%
557
+156
638
$82K ﹤0.01%
8,594
639
$82K ﹤0.01%
3,126
640
$80K ﹤0.01%
446
+367
641
$78K ﹤0.01%
4,804
+1,885
642
$75K ﹤0.01%
1,472
-1,079,963
643
$74K ﹤0.01%
1,840
644
$74K ﹤0.01%
1,089
-150
645
$73K ﹤0.01%
1,445
-4
646
$73K ﹤0.01%
2,133
-5,578
647
$73K ﹤0.01%
722
+13
648
$72K ﹤0.01%
940
+591
649
$72K ﹤0.01%
1,300
650
$72K ﹤0.01%
1,033
-216
24 25
26
27 28