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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
1151
$3K ﹤0.01%
27
1152
$3K ﹤0.01%
87
1153
$3K ﹤0.01%
55
-1,088
1154
$3K ﹤0.01%
+20
1155
$3K ﹤0.01%
170
-6,085
1156
$3K ﹤0.01%
+143
1157
$3K ﹤0.01%
585
-432
1158
$3K ﹤0.01%
67
+1
1159
$3K ﹤0.01%
176
+28
1160
$3K ﹤0.01%
107
-1
1161
$3K ﹤0.01%
24
1162
$3K ﹤0.01%
35
1163
$3K ﹤0.01%
11
-9
1164
$3K ﹤0.01%
7
-8
1165
$3K ﹤0.01%
+32
1166
$3K ﹤0.01%
72
+45
1167
$2K ﹤0.01%
58
1168
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6
1169
$2K ﹤0.01%
25
-2
1170
$2K ﹤0.01%
96
1171
$2K ﹤0.01%
53
1172
$2K ﹤0.01%
14
-13
1173
$2K ﹤0.01%
24
+3
1174
$2K ﹤0.01%
+300
1175
$2K ﹤0.01%
96
45 46
47
48 49