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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
926
$10K ﹤0.01%
309
-147,471
927
$10K ﹤0.01%
70
+5
928
$10K ﹤0.01%
57
-172
929
$10K ﹤0.01%
136
-3,040
930
$10K ﹤0.01%
+30
931
$10K ﹤0.01%
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932
$10K ﹤0.01%
57
-40
933
$10K ﹤0.01%
338
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934
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594
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935
$9K ﹤0.01%
115
936
$9K ﹤0.01%
23
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937
$9K ﹤0.01%
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938
$9K ﹤0.01%
135
939
$9K ﹤0.01%
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940
$9K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
111
943
$9K ﹤0.01%
142
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944
$9K ﹤0.01%
229
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945
$9K ﹤0.01%
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946
$9K ﹤0.01%
142
-13
947
$9K ﹤0.01%
168
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948
$9K ﹤0.01%
+45
949
$9K ﹤0.01%
38
950
$9K ﹤0.01%
240
-2,708
36 37
38
39 40