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
1026
$5K ﹤0.01%
21
-3
1027
$5K ﹤0.01%
272
-52
1028
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+24
1030
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1031
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+175
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+63
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24
1034
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162
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1035
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1036
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+70
1037
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171
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1038
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1039
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1040
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1041
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+342
1042
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122
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1043
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15
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1044
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37
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1045
$5K ﹤0.01%
+19
1046
$4K ﹤0.01%
62
+12
1047
$4K ﹤0.01%
36
1048
$4K ﹤0.01%
82
1049
$4K ﹤0.01%
93
+32
1050
$4K ﹤0.01%
106
40 41
42
43 44