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
151
$23.4M 0.13%
570,411
+63,801
152
$22.5M 0.13%
956,906
+14,494
153
$22.3M 0.12%
348,184
-742
154
$22.3M 0.12%
630,979
-57,969
155
$22.3M 0.12%
864,302
+71,174
156
$22.1M 0.12%
379,864
+167,581
157
$22M 0.12%
113,281
+16,575
158
$21.6M 0.12%
190,502
-83,945
159
$21.3M 0.12%
294,280
+189,703
160
$21.2M 0.12%
524,484
-86,914
161
$21M 0.12%
400,726
-78,113
162
$20.8M 0.12%
272,900
-22,593
163
$20.6M 0.11%
214,431
-38,446
164
$19.8M 0.11%
358,677
+192,724
165
$19.6M 0.11%
665,415
+5,181
166
$18.3M 0.1%
445,234
-24,733
167
$18.2M 0.1%
169,897
-68,192
168
$18.2M 0.1%
106,337
+62,114
169
$17.8M 0.1%
236,047
+27,227
170
$17.6M 0.1%
132,093
+3,376
171
$17.5M 0.1%
479,176
-26,247
172
$17.1M 0.1%
445,267
-105,734
173
$16.9M 0.09%
496,666
-20,660
174
$16.8M 0.09%
211,515
+87,985
175
$16.8M 0.09%
443,859
+57,381
5 6
7
8 9