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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
1201
$2K ﹤0.01%
+9
1202
$2K ﹤0.01%
+40
1203
$2K ﹤0.01%
177
+23
1204
$2K ﹤0.01%
+12
1205
$2K ﹤0.01%
26
-74
1206
$2K ﹤0.01%
45
-206,862
1207
$2K ﹤0.01%
51
-1
1208
$2K ﹤0.01%
10
-14
1209
$2K ﹤0.01%
59
1210
$2K ﹤0.01%
+932
1211
$2K ﹤0.01%
20
1212
$2K ﹤0.01%
67
1213
$2K ﹤0.01%
+8
1214
$2K ﹤0.01%
+94
1215
$2K ﹤0.01%
109
1216
$2K ﹤0.01%
189
1217
$2K ﹤0.01%
62
1218
$2K ﹤0.01%
25
1219
$2K ﹤0.01%
112
-41
1220
$2K ﹤0.01%
100
1221
$2K ﹤0.01%
+39
1222
$2K ﹤0.01%
+36
1223
$2K ﹤0.01%
40
1224
$2K ﹤0.01%
+47
1225
$2K ﹤0.01%
15
-1,502
47 48
49
50 51