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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
1076
$4K ﹤0.01%
35
1077
$4K ﹤0.01%
36
1078
$4K ﹤0.01%
82
1079
$4K ﹤0.01%
93
+32
1080
$4K ﹤0.01%
33
1081
$4K ﹤0.01%
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1082
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50
1083
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1084
$4K ﹤0.01%
46
1085
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36
1086
$4K ﹤0.01%
+55
1087
$4K ﹤0.01%
32
+2
1088
$4K ﹤0.01%
96
-359
1089
$4K ﹤0.01%
343
-36
1090
$4K ﹤0.01%
83
-105
1091
$3K ﹤0.01%
24
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$3K ﹤0.01%
190
1093
$3K ﹤0.01%
+44
1094
$3K ﹤0.01%
41
1095
$3K ﹤0.01%
64
-7,013
1096
$3K ﹤0.01%
46
1097
$3K ﹤0.01%
32
1098
$3K ﹤0.01%
24
1099
$3K ﹤0.01%
73
1100
$3K ﹤0.01%
661
-687
42 43
44
45 46