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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
1026
$5K ﹤0.01%
24
1027
$5K ﹤0.01%
162
-535
1028
$5K ﹤0.01%
113
1029
$5K ﹤0.01%
+70
1030
$5K ﹤0.01%
171
-11
1031
$5K ﹤0.01%
136
-46
1032
$5K ﹤0.01%
76
1033
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160
1034
$5K ﹤0.01%
+342
1035
$5K ﹤0.01%
122
-2,241
1036
$5K ﹤0.01%
120
-1,976
1037
$5K ﹤0.01%
37
-46
1038
$5K ﹤0.01%
+19
1039
$5K ﹤0.01%
258
+202
1040
$5K ﹤0.01%
22
-72
1041
$5K ﹤0.01%
35
+5
1042
$5K ﹤0.01%
40
1043
$5K ﹤0.01%
12
1044
$5K ﹤0.01%
48
-3
1045
$5K ﹤0.01%
21
-3
1046
$4K ﹤0.01%
92
1047
$4K ﹤0.01%
97
1048
$4K ﹤0.01%
37
-3
1049
$4K ﹤0.01%
282
1050
$4K ﹤0.01%
106
40 41
42
43 44