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
1126
$3K ﹤0.01%
190
1127
$3K ﹤0.01%
+44
1128
$3K ﹤0.01%
41
1129
$3K ﹤0.01%
64
-7,013
1130
$3K ﹤0.01%
46
1131
$3K ﹤0.01%
32
1132
$3K ﹤0.01%
73
1133
$3K ﹤0.01%
76
-19
1134
$3K ﹤0.01%
50
-218
1135
$3K ﹤0.01%
75
-132
1136
$3K ﹤0.01%
81
-70,563
1137
$3K ﹤0.01%
23
-6
1138
$3K ﹤0.01%
+249
1139
$3K ﹤0.01%
+150
1140
$3K ﹤0.01%
27
1141
$3K ﹤0.01%
29
-209
1142
$3K ﹤0.01%
102
1143
$3K ﹤0.01%
+111
1144
$3K ﹤0.01%
28
-25
1145
$3K ﹤0.01%
+23
1146
$3K ﹤0.01%
18
1147
$3K ﹤0.01%
82
-12,089
1148
$3K ﹤0.01%
62
-8
1149
$3K ﹤0.01%
+31
1150
$3K ﹤0.01%
+100
44 45
46
47 48