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
876
$15K ﹤0.01%
+370
877
$14K ﹤0.01%
+200
878
$14K ﹤0.01%
331
-381
879
$14K ﹤0.01%
172
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880
$14K ﹤0.01%
180
881
$14K ﹤0.01%
168
+124
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$14K ﹤0.01%
1,012
-5,381
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$14K ﹤0.01%
+50
884
$14K ﹤0.01%
49
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$13K ﹤0.01%
358
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$13K ﹤0.01%
166
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890
$13K ﹤0.01%
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$12K ﹤0.01%
228
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895
$12K ﹤0.01%
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$12K ﹤0.01%
194
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897
$12K ﹤0.01%
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$12K ﹤0.01%
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899
$12K ﹤0.01%
221
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900
$12K ﹤0.01%
261
34 35
36
37 38