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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
976
$7K ﹤0.01%
+50
977
$7K ﹤0.01%
+353
978
$7K ﹤0.01%
800
+74
979
$7K ﹤0.01%
147
980
$7K ﹤0.01%
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981
$7K ﹤0.01%
35
982
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+19
983
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16
984
$6K ﹤0.01%
180
+67
985
$6K ﹤0.01%
5
-92
986
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-85
987
$6K ﹤0.01%
71
988
$6K ﹤0.01%
108
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989
$6K ﹤0.01%
78
990
$6K ﹤0.01%
+113
991
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$6K ﹤0.01%
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$6K ﹤0.01%
27
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994
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$6K ﹤0.01%
+170
996
$6K ﹤0.01%
172
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997
$6K ﹤0.01%
62
+15
998
$6K ﹤0.01%
46
+10
999
$6K ﹤0.01%
+200
1000
$6K ﹤0.01%
41
38 39
40
41 42