We are live on ! Find out more
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
1176
$2K ﹤0.01%
39
-6
1177
$2K ﹤0.01%
+263
1178
$2K ﹤0.01%
+57
1179
$2K ﹤0.01%
84
-38
1180
$2K ﹤0.01%
+10
1181
$2K ﹤0.01%
120
1182
$2K ﹤0.01%
72
-572
1183
$2K ﹤0.01%
23
1184
$2K ﹤0.01%
+57
1185
$2K ﹤0.01%
+150
1186
$2K ﹤0.01%
25
1187
$2K ﹤0.01%
79
1188
$2K ﹤0.01%
+371
1189
$2K ﹤0.01%
224
+47
1190
$2K ﹤0.01%
48
1191
$2K ﹤0.01%
7
-2
1192
$2K ﹤0.01%
33
-2
1193
$2K ﹤0.01%
51
1194
$2K ﹤0.01%
53
-71
1195
$2K ﹤0.01%
38
1196
$2K ﹤0.01%
26
-226
1197
$2K ﹤0.01%
88
1198
$2K ﹤0.01%
60
1199
$2K ﹤0.01%
+150
1200
$2K ﹤0.01%
49
46 47
48
49 50