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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
1126
$3K ﹤0.01%
62
-8
1127
$3K ﹤0.01%
+31
1128
$3K ﹤0.01%
18
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$3K ﹤0.01%
57
1130
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10
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$3K ﹤0.01%
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+115
1135
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35
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32
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$3K ﹤0.01%
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$3K ﹤0.01%
86
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1139
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+36
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$3K ﹤0.01%
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1141
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1142
$3K ﹤0.01%
23
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1144
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-1
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$3K ﹤0.01%
53
+15
1146
$3K ﹤0.01%
110
-23
1147
$3K ﹤0.01%
211
1148
$3K ﹤0.01%
+50
1149
$3K ﹤0.01%
50
1150
$3K ﹤0.01%
461
+72
44 45
46
47 48