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
776
$32K ﹤0.01%
122
+6
777
$32K ﹤0.01%
1,775
778
$32K ﹤0.01%
696
+70
779
$31K ﹤0.01%
77
780
$31K ﹤0.01%
624
-460
781
$31K ﹤0.01%
462
782
$31K ﹤0.01%
133
-22
783
$31K ﹤0.01%
692
-371
784
$30K ﹤0.01%
110
-53
785
$30K ﹤0.01%
141
-21
786
$30K ﹤0.01%
460
787
$30K ﹤0.01%
1,305
-1,075
788
$30K ﹤0.01%
278
-6
789
$29K ﹤0.01%
935
790
$29K ﹤0.01%
1,254
-744
791
$29K ﹤0.01%
+352
792
$29K ﹤0.01%
694
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793
$29K ﹤0.01%
1,126
-825
794
$29K ﹤0.01%
790
795
$28K ﹤0.01%
42
-8
796
$28K ﹤0.01%
101
797
$28K ﹤0.01%
102
798
$27K ﹤0.01%
1,853
-1,767
799
$27K ﹤0.01%
470
800
$27K ﹤0.01%
1,069
+160
30 31
32
33 34