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
826
$24K ﹤0.01%
1,234
+35
827
$24K ﹤0.01%
+1,044
828
$23K ﹤0.01%
255
829
$23K ﹤0.01%
203
-197
830
$23K ﹤0.01%
72
831
$23K ﹤0.01%
1,603
-269
832
$22K ﹤0.01%
308
833
$22K ﹤0.01%
166
-18
834
$22K ﹤0.01%
+325
835
$22K ﹤0.01%
422
-25
836
$22K ﹤0.01%
1,506
+126
837
$22K ﹤0.01%
3,567
-17,248
838
$22K ﹤0.01%
248
-56,958
839
$22K ﹤0.01%
1,450
840
$22K ﹤0.01%
+1,009
841
$21K ﹤0.01%
139
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842
$21K ﹤0.01%
436
843
$21K ﹤0.01%
300
844
$21K ﹤0.01%
347
-62
845
$21K ﹤0.01%
48
-30
846
$21K ﹤0.01%
250
+4
847
$21K ﹤0.01%
1,290
+86
848
$20K ﹤0.01%
379
-56
849
$20K ﹤0.01%
228
-49
850
$20K ﹤0.01%
745
32 33
34
35 36