AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$231M
2
+$161M
3
+$103M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$88.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$78.2M

Top Sells

1
+$197M
2
+$101M
3
+$89.8M
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 4.35%
3 Financials 3.62%
4 Consumer Staples 2.56%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$27K ﹤0.01%
605
+559
802
$27K ﹤0.01%
189
-4
803
$27K ﹤0.01%
1,853
-1,767
804
$27K ﹤0.01%
470
805
$26K ﹤0.01%
602
-28
806
$26K ﹤0.01%
226
-498
807
$26K ﹤0.01%
+1,369
808
$26K ﹤0.01%
438
+72
809
$26K ﹤0.01%
251
810
$26K ﹤0.01%
475
-64
811
$26K ﹤0.01%
243
-47
812
$26K ﹤0.01%
1,728
813
$25K ﹤0.01%
146
+20
814
$25K ﹤0.01%
22
815
$25K ﹤0.01%
134
+24
816
$25K ﹤0.01%
784
817
$25K ﹤0.01%
419
-474
818
$25K ﹤0.01%
+1,070
819
$24K ﹤0.01%
226
-26
820
$24K ﹤0.01%
+683
821
$24K ﹤0.01%
+1,044
822
$24K ﹤0.01%
720
+84
823
$24K ﹤0.01%
559
+52
824
$24K ﹤0.01%
872
-8
825
$24K ﹤0.01%
180
31 32
33
34 35