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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
951
$9K ﹤0.01%
38
952
$8K ﹤0.01%
513
-211
953
$8K ﹤0.01%
253
-17
954
$8K ﹤0.01%
+39
955
$8K ﹤0.01%
134
956
$8K ﹤0.01%
55
957
$8K ﹤0.01%
167
-87
958
$8K ﹤0.01%
72
-13
959
$8K ﹤0.01%
88
960
$8K ﹤0.01%
144
-252
961
$8K ﹤0.01%
123
962
$8K ﹤0.01%
65
-6,454
963
$8K ﹤0.01%
+143
964
$8K ﹤0.01%
+32
965
$7K ﹤0.01%
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966
$7K ﹤0.01%
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967
$7K ﹤0.01%
159
968
$7K ﹤0.01%
80
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969
$7K ﹤0.01%
512
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970
$7K ﹤0.01%
57
971
$7K ﹤0.01%
108
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972
$7K ﹤0.01%
30
-295
973
$7K ﹤0.01%
365
974
$7K ﹤0.01%
438
-1,524
975
$7K ﹤0.01%
116
+93
37 38
39
40 41