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
51
$92.4M 0.51%
1,542,879
+284,698
52
$92.1M 0.51%
1,486,411
-789,586
53
$89.6M 0.5%
389,760
+56,289
54
$86M 0.48%
1,464,546
+100,534
55
$84.4M 0.47%
2,292,834
+108,880
56
$81.4M 0.45%
1,199,408
+110,342
57
$81M 0.45%
665,064
-25,367
58
$80.5M 0.45%
819,438
-15,564
59
$80.1M 0.45%
918,738
-24,256
60
$79.8M 0.44%
821,067
+68,412
61
$78.6M 0.44%
1,219,882
-63,023
62
$78.1M 0.44%
653,157
+515,102
63
$77.4M 0.43%
1,875,975
+6,610
64
$77.3M 0.43%
1,507,566
-110,888
65
$76.9M 0.43%
552,339
+57,292
66
$76.4M 0.43%
978,236
+118,829
67
$76.1M 0.42%
130,535
+463
68
$76.1M 0.42%
430,826
+184,180
69
$74.9M 0.42%
815,521
-15,838
70
$72.8M 0.41%
1,817,261
+365,523
71
$71.1M 0.4%
858,846
+107,333
72
$68.9M 0.38%
753,287
-38,206
73
$67.6M 0.38%
254,653
+21,163
74
$66.9M 0.37%
787,826
+13,475
75
$64.5M 0.36%
4,019,264
+7,688
1 2
3
4 5