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
101
$44M 0.25%
985,807
+24,597
102
$43.6M 0.24%
638,866
+36,973
103
$43.5M 0.24%
1,214,469
+520,077
104
$42.5M 0.24%
1,577,099
-2,152
105
$42.4M 0.24%
155,275
+84,216
106
$42.1M 0.23%
275,600
-70,223
107
$42M 0.23%
94,150
+2,876
108
$41.8M 0.23%
507,584
+231,691
109
$41.8M 0.23%
769,127
+26,875
110
$41M 0.23%
606,962
+218,532
111
$40.9M 0.23%
197,786
-541
112
$38.5M 0.21%
232,887
+13,062
113
$38M 0.21%
615,663
-536,956
114
$37.1M 0.21%
1,203,062
+60,078
115
$36.9M 0.21%
292,646
+27,618
116
$36.1M 0.2%
1,660,183
-1,039,053
117
$35M 0.19%
1,186,496
-77,616
118
$35M 0.19%
598,990
+30,562
119
$34.8M 0.19%
937,311
-82,376
120
$34.7M 0.19%
416,580
-1,082,846
121
$34.5M 0.19%
553,206
+17,618
122
$34.2M 0.19%
618,767
-112,043
123
$34.1M 0.19%
634,706
-68,477
124
$33.8M 0.19%
167,337
+32,667
125
$33.7M 0.19%
462,184
+27,871
3 4
5
6 7