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
726
$47K ﹤0.01%
965
-485
727
$46K ﹤0.01%
1,086
+51
728
$46K ﹤0.01%
2,052
+700
729
$45K ﹤0.01%
+9,090
730
$45K ﹤0.01%
417
+68
731
$45K ﹤0.01%
605
732
$45K ﹤0.01%
1,065
733
$44K ﹤0.01%
468
734
$44K ﹤0.01%
393
-2
735
$44K ﹤0.01%
702
+209
736
$42K ﹤0.01%
434
737
$42K ﹤0.01%
351
738
$42K ﹤0.01%
368
-117
739
$42K ﹤0.01%
216
+44
740
$42K ﹤0.01%
309
741
$41K ﹤0.01%
478
+220
742
$41K ﹤0.01%
444
-60
743
$41K ﹤0.01%
980
-4
744
$41K ﹤0.01%
802
-132,741
745
$40K ﹤0.01%
260
+16
746
$40K ﹤0.01%
+930
747
$40K ﹤0.01%
+777
748
$39K ﹤0.01%
424
+131
749
$39K ﹤0.01%
675
750
$39K ﹤0.01%
1,660
28 29
30
31 32