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
751
$39K ﹤0.01%
472
752
$39K ﹤0.01%
1,054
-525
753
$38K ﹤0.01%
+2,200
754
$38K ﹤0.01%
171
-60
755
$38K ﹤0.01%
277
-136
756
$38K ﹤0.01%
1,491
+161
757
$37K ﹤0.01%
+545
758
$37K ﹤0.01%
150
759
$37K ﹤0.01%
+281
760
$36K ﹤0.01%
+359
761
$36K ﹤0.01%
104
+32
762
$35K ﹤0.01%
532
+9
763
$35K ﹤0.01%
+772
764
$35K ﹤0.01%
345
-1
765
$35K ﹤0.01%
572
+119
766
$35K ﹤0.01%
366
+2
767
$35K ﹤0.01%
+1,256
768
$35K ﹤0.01%
257
+148
769
$34K ﹤0.01%
+785
770
$34K ﹤0.01%
785
-240
771
$34K ﹤0.01%
1,125
+195
772
$34K ﹤0.01%
213
-200
773
$34K ﹤0.01%
842
-1,012
774
$34K ﹤0.01%
4,215
+960
775
$33K ﹤0.01%
2,700
29 30
31
32 33