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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
901
$12K ﹤0.01%
71
+44
902
$12K ﹤0.01%
+54
903
$11K ﹤0.01%
71
904
$11K ﹤0.01%
78
-1
905
$11K ﹤0.01%
118
-190
906
$11K ﹤0.01%
356
907
$11K ﹤0.01%
610
-780
908
$11K ﹤0.01%
210
909
$11K ﹤0.01%
88
-103
910
$11K ﹤0.01%
141
911
$11K ﹤0.01%
210
-6
912
$11K ﹤0.01%
125
913
$11K ﹤0.01%
66
+6
914
$11K ﹤0.01%
353
915
$11K ﹤0.01%
78
-95
916
$11K ﹤0.01%
73
-5
917
$11K ﹤0.01%
+143
918
$11K ﹤0.01%
105
+51
919
$10K ﹤0.01%
232
920
$10K ﹤0.01%
+67
921
$10K ﹤0.01%
37
922
$10K ﹤0.01%
175
923
$10K ﹤0.01%
400
-17
924
$10K ﹤0.01%
+43
925
$10K ﹤0.01%
246
-13
35 36
37
38 39