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
126
$33.6M 0.19%
756,347
+358,355
127
$33M 0.18%
372,325
-16,202
128
$32.5M 0.18%
754,049
-213,207
129
$32.1M 0.18%
1,138,181
+82,524
130
$31.8M 0.18%
350,682
+3,191
131
$31.1M 0.17%
500,055
+1,487
132
$31M 0.17%
568,137
+42,872
133
$30.8M 0.17%
1,022,408
-70,457
134
$30.5M 0.17%
1,856,117
+24,190
135
$30.3M 0.17%
256,343
+13,870
136
$28.5M 0.16%
545,530
+4,007
137
$28.4M 0.16%
187,178
+17,217
138
$28.4M 0.16%
2,911,952
+313,214
139
$28.2M 0.16%
84,781
+8,010
140
$28.1M 0.16%
1,093,280
-171,112
141
$27.8M 0.16%
57,640
+25,650
142
$26.8M 0.15%
361,030
+33,431
143
$25.9M 0.14%
296,100
+2,140
144
$25.4M 0.14%
497,797
+83,128
145
$25.4M 0.14%
541,181
-25,068
146
$24.8M 0.14%
126,095
+4,229
147
$24.8M 0.14%
293,777
+21,222
148
$24.8M 0.14%
1,128,863
+91,655
149
$24.7M 0.14%
60,108
+43,976
150
$23.9M 0.13%
156,901
+10,752
4 5
6
7 8