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
1251
$2K ﹤0.01%
27
+16
1252
$2K ﹤0.01%
45
-5,478
1253
$2K ﹤0.01%
64
-387
1254
$2K ﹤0.01%
57
+2
1255
$2K ﹤0.01%
24
+17
1256
$2K ﹤0.01%
27
1257
$2K ﹤0.01%
+105
1258
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39
-3
1259
$2K ﹤0.01%
+150
1260
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28
1261
$2K ﹤0.01%
127
+4
1262
$2K ﹤0.01%
49
-24
1263
$2K ﹤0.01%
89
-9
1264
$2K ﹤0.01%
105
1265
$2K ﹤0.01%
16
1266
$2K ﹤0.01%
108
-14
1267
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48
-7
1268
$2K ﹤0.01%
+136
1269
$2K ﹤0.01%
105
+9
1270
$1K ﹤0.01%
88
-17
1271
$1K ﹤0.01%
+10
1272
$1K ﹤0.01%
21
1273
$1K ﹤0.01%
25
1274
$1K ﹤0.01%
+22
1275
$1K ﹤0.01%
17
+2
49 50
51
52 53