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
76
$64.4M 0.36%
1,039,904
+8,136
77
$64.1M 0.36%
182,668
+10,705
78
$63.3M 0.35%
541,024
+61,320
79
$63.3M 0.35%
401,264
+33,145
80
$62.3M 0.35%
258,504
+257,924
81
$61.1M 0.34%
1,924,621
-197,605
82
$59.8M 0.33%
+1,555,942
83
$59.6M 0.33%
243,286
+15,165
84
$59.4M 0.33%
670,285
+669,855
85
$58.9M 0.33%
451,970
-21,868
86
$58.7M 0.33%
360,480
+25,580
87
$58.3M 0.32%
945,828
+74,120
88
$57.8M 0.32%
1,746,851
+1,744,872
89
$57.6M 0.32%
1,275,271
+1,274,372
90
$53M 0.3%
1,707,368
+121,762
91
$51.2M 0.29%
532,266
-36,946
92
$50.8M 0.28%
381,901
+62,381
93
$50.6M 0.28%
334,287
+17,505
94
$50.5M 0.28%
370,028
-33,902
95
$50.4M 0.28%
683,566
-42,200
96
$49M 0.27%
211,328
+46,052
97
$49M 0.27%
1,036,570
-64,460
98
$46.6M 0.26%
81,735
-30,446
99
$45.3M 0.25%
473,638
-166,560
100
$44.7M 0.25%
1,061,120
-86,021
2 3
4
5 6