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
976
$7K ﹤0.01%
438
-1,524
977
$7K ﹤0.01%
+353
978
$7K ﹤0.01%
800
+74
979
$7K ﹤0.01%
+250
980
$7K ﹤0.01%
147
981
$7K ﹤0.01%
+122
982
$6K ﹤0.01%
+19
983
$6K ﹤0.01%
57
-10
984
$6K ﹤0.01%
+170
985
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172
+11
986
$6K ﹤0.01%
179
+28
987
$6K ﹤0.01%
+238
988
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135
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989
$6K ﹤0.01%
61
-10
990
$6K ﹤0.01%
+86
991
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+232
992
$6K ﹤0.01%
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993
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158
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994
$6K ﹤0.01%
+25
995
$6K ﹤0.01%
16
996
$6K ﹤0.01%
180
+67
997
$6K ﹤0.01%
5
-92
998
$6K ﹤0.01%
225
-85
999
$6K ﹤0.01%
71
1000
$6K ﹤0.01%
108
+61
38 39
40
41 42