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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
1101
$3K ﹤0.01%
16
-4
1102
$3K ﹤0.01%
76
-19
1103
$3K ﹤0.01%
50
-218
1104
$3K ﹤0.01%
75
-132
1105
$3K ﹤0.01%
81
-70,563
1106
$3K ﹤0.01%
23
-6
1107
$3K ﹤0.01%
+249
1108
$3K ﹤0.01%
+150
1109
$3K ﹤0.01%
27
1110
$3K ﹤0.01%
29
-209
1111
$3K ﹤0.01%
+101
1112
$3K ﹤0.01%
50
-1,306
1113
$3K ﹤0.01%
102
1114
$3K ﹤0.01%
+111
1115
$3K ﹤0.01%
28
-25
1116
$3K ﹤0.01%
+23
1117
$3K ﹤0.01%
53
1118
$3K ﹤0.01%
39
1119
$3K ﹤0.01%
65
1120
$3K ﹤0.01%
68
1121
$3K ﹤0.01%
+107
1122
$3K ﹤0.01%
37
1123
$3K ﹤0.01%
25
-7
1124
$3K ﹤0.01%
18
1125
$3K ﹤0.01%
82
-12,089
43 44
45
46 47