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
201
$12.2M 0.07%
153,899
+65,842
202
$12.1M 0.07%
240,989
+67,167
203
$12M 0.07%
+91,319
204
$11.9M 0.07%
102,011
+1,860
205
$11.6M 0.06%
154,776
-7,033
206
$11.3M 0.06%
189,077
+188,900
207
$11.2M 0.06%
68,519
-1,947
208
$11.2M 0.06%
321,382
-8,476
209
$10.7M 0.06%
54,509
-1,761
210
$10.6M 0.06%
137,400
+137,077
211
$10.6M 0.06%
285,635
-44,078
212
$10M 0.06%
38,048
-22,843
213
$9.95M 0.06%
267,159
-389,898
214
$9.93M 0.06%
191,887
+47,054
215
$9.45M 0.05%
236,339
-8,886
216
$9.35M 0.05%
51,338
-4,207
217
$9.28M 0.05%
354,377
+111,114
218
$9.14M 0.05%
95,400
+57,865
219
$9.02M 0.05%
250,424
-140,797
220
$8.94M 0.05%
318,001
-22,687
221
$8.59M 0.05%
204,604
+177,904
222
$8.31M 0.05%
171,008
+9,872
223
$8.16M 0.05%
26,018
-2,000
224
$8.05M 0.04%
133,451
+5,237
225
$7.75M 0.04%
71,691
+1,655
7 8
9
10 11