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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
1226
$2K ﹤0.01%
61
1227
$2K ﹤0.01%
+100
1228
$2K ﹤0.01%
102
-24,024
1229
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26
-3
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$2K ﹤0.01%
113
-49
1231
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22
1234
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1236
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1237
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1238
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82
-19
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$2K ﹤0.01%
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$2K ﹤0.01%
45
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1241
$2K ﹤0.01%
64
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$2K ﹤0.01%
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+2
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24
+17
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$2K ﹤0.01%
27
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$2K ﹤0.01%
39
-3
1246
$2K ﹤0.01%
28
1247
$2K ﹤0.01%
127
+4
1248
$2K ﹤0.01%
49
-24
1249
$2K ﹤0.01%
105
1250
$2K ﹤0.01%
105
+9
48 49
50
51 52