AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
1
$947M 5.28%
2,755,243
+239,948
2
$742M 4.14%
3,643,958
+241,092
3
$581M 3.24%
6,696,462
+619,169
4
$493M 2.75%
4,111,443
+1,921,614
5
$399M 2.23%
5,782,224
+273,623
6
$332M 1.85%
5,347,252
+199,829
7
$328M 1.83%
3,752,313
+1,029,655
8
$323M 1.8%
2,338,557
-115,929
9
$308M 1.71%
2,162,373
+168,458
10
$294M 1.64%
2,699,337
-133,229
11
$273M 1.52%
4,949,986
+1,209,421
12
$272M 1.52%
6,195,365
-627,607
13
$271M 1.51%
9,957,107
+3,744,442
14
$236M 1.31%
4,359,992
+171,351
15
$221M 1.23%
1,853,780
-6,000
16
$220M 1.23%
3,760,812
+576,211
17
$219M 1.22%
1,984,925
+342,342
18
$210M 1.17%
783,463
+2,838
19
$207M 1.15%
1,592,193
+184,450
20
$204M 1.14%
962,267
+70,244
21
$200M 1.11%
1,504,942
+17,119
22
$199M 1.11%
1,209,565
+41,595
23
$196M 1.09%
4,319,031
+470,657
24
$188M 1.05%
1,577,805
+230,806
25
$179M 1%
3,929,068
+3,928,064
1
2 3 4 5