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
1001
$6K ﹤0.01%
78
1002
$6K ﹤0.01%
+113
1003
$6K ﹤0.01%
+168
1004
$6K ﹤0.01%
27
-7
1005
$6K ﹤0.01%
62
+15
1006
$6K ﹤0.01%
46
+10
1007
$6K ﹤0.01%
+200
1008
$6K ﹤0.01%
41
1009
$6K ﹤0.01%
+340
1010
$6K ﹤0.01%
331
+1
1011
$6K ﹤0.01%
+32
1012
$6K ﹤0.01%
70
-32
1013
$6K ﹤0.01%
80
-224
1014
$6K ﹤0.01%
+76
1015
$6K ﹤0.01%
+124
1016
$6K ﹤0.01%
41
-10
1017
$6K ﹤0.01%
128
+70
1018
$6K ﹤0.01%
164
-7
1019
$6K ﹤0.01%
127
+95
1020
$5K ﹤0.01%
48
-3
1021
$5K ﹤0.01%
21
-3
1022
$5K ﹤0.01%
272
-52
1023
$5K ﹤0.01%
95
1024
$5K ﹤0.01%
188
+24
1025
$5K ﹤0.01%
+51
39 40
41
42 43