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
851
$20K ﹤0.01%
500
852
$20K ﹤0.01%
113
853
$19K ﹤0.01%
148
+17
854
$19K ﹤0.01%
+665
855
$19K ﹤0.01%
+531
856
$18K ﹤0.01%
881
857
$18K ﹤0.01%
2,988
+1,533
858
$18K ﹤0.01%
360
-100
859
$18K ﹤0.01%
+176
860
$18K ﹤0.01%
410
861
$18K ﹤0.01%
+220
862
$17K ﹤0.01%
1,330
+187
863
$17K ﹤0.01%
+63
864
$17K ﹤0.01%
338
+40
865
$17K ﹤0.01%
389
-306
866
$16K ﹤0.01%
340
-245
867
$16K ﹤0.01%
142
+125
868
$16K ﹤0.01%
918
-15
869
$16K ﹤0.01%
933
-54
870
$16K ﹤0.01%
71
-13,451
871
$16K ﹤0.01%
+269
872
$15K ﹤0.01%
216
-58
873
$15K ﹤0.01%
200
+175
874
$15K ﹤0.01%
201
875
$15K ﹤0.01%
+811
33 34
35
36 37