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
651
$71K ﹤0.01%
1,280
652
$71K ﹤0.01%
249
+82
653
$70K ﹤0.01%
1,070
654
$70K ﹤0.01%
285
655
$69K ﹤0.01%
741
656
$69K ﹤0.01%
336
-25
657
$69K ﹤0.01%
1,450
658
$69K ﹤0.01%
2,201
+361
659
$69K ﹤0.01%
1,640
+228
660
$69K ﹤0.01%
1,238
-384
661
$68K ﹤0.01%
562
662
$68K ﹤0.01%
191
-1
663
$68K ﹤0.01%
328
+15
664
$68K ﹤0.01%
763
+3
665
$67K ﹤0.01%
2,571
+1,112
666
$67K ﹤0.01%
745
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667
$66K ﹤0.01%
1,242
-29
668
$66K ﹤0.01%
1,042
+72
669
$66K ﹤0.01%
455
+10
670
$66K ﹤0.01%
2,204
-220
671
$65K ﹤0.01%
411
-115
672
$65K ﹤0.01%
692
-70
673
$65K ﹤0.01%
651
+286
674
$65K ﹤0.01%
1,294
-3,297
675
$65K ﹤0.01%
510
25 26
27
28 29