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
1401
$0 ﹤0.01%
7
1402
– –
-26
1403
– –
-7,006
1404
– –
-155
1405
– –
-6,319
1406
– –
-36
1407
– –
-38
1408
– –
-30
1409
– –
-5
1410
$0 ﹤0.01%
+6
1411
– –
-66
1412
– –
-6
1413
– –
-312
1414
– –
-14
1415
– –
-2,457
1416
– –
-130
1417
$0 ﹤0.01%
5
-2
1418
– –
-16,897
1419
– –
-62
1420
$0 ﹤0.01%
10
-13
1421
– –
-25
1422
– –
-15,571
1423
$0 ﹤0.01%
80
1424
$0 ﹤0.01%
+150
1425
$0 ﹤0.01%
1
55 56
57
58 59