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
676
$64K ﹤0.01%
752
-1,351
677
$63K ﹤0.01%
654
-38
678
$61K ﹤0.01%
680
-6
679
$61K ﹤0.01%
1,483
-2,922
680
$61K ﹤0.01%
343
681
$61K ﹤0.01%
2,075
+600
682
$60K ﹤0.01%
1,300
683
$60K ﹤0.01%
2,075
+417
684
$59K ﹤0.01%
527
-127
685
$59K ﹤0.01%
1,302
686
$59K ﹤0.01%
1,905
+65
687
$58K ﹤0.01%
1,035
688
$58K ﹤0.01%
526
+40
689
$58K ﹤0.01%
1,600
690
$58K ﹤0.01%
1,075
+25
691
$58K ﹤0.01%
3,930
692
$57K ﹤0.01%
1,485
+180
693
$55K ﹤0.01%
1,311
694
$54K ﹤0.01%
722
+115
695
$54K ﹤0.01%
737
+12
696
$54K ﹤0.01%
251
-50
697
$53K ﹤0.01%
387
698
$53K ﹤0.01%
1,900
+350
699
$53K ﹤0.01%
650
-1,821
700
$53K ﹤0.01%
599
+507
26 27
28
29 30