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
701
$53K ﹤0.01%
1,704
+235
702
$52K ﹤0.01%
981
-373
703
$52K ﹤0.01%
985
+115
704
$52K ﹤0.01%
745
705
$52K ﹤0.01%
837
706
$51K ﹤0.01%
810
707
$51K ﹤0.01%
1,753
708
$51K ﹤0.01%
216
-48
709
$51K ﹤0.01%
929
-54
710
$51K ﹤0.01%
366
+361
711
$51K ﹤0.01%
429
712
$50K ﹤0.01%
3,315
+425
713
$50K ﹤0.01%
194
+11
714
$50K ﹤0.01%
434
715
$49K ﹤0.01%
1,307
-1
716
$49K ﹤0.01%
1,533
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717
$49K ﹤0.01%
750
718
$49K ﹤0.01%
162
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719
$49K ﹤0.01%
1,775
720
$48K ﹤0.01%
698
+32
721
$48K ﹤0.01%
710
722
$47K ﹤0.01%
247
723
$47K ﹤0.01%
1,475
724
$47K ﹤0.01%
545
-2
725
$47K ﹤0.01%
1,030
-610
27 28
29
30 31