AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.94%
This Fund
S&P 500
1 Year Est. Return
+17.94%
AUM
$25.5B
AUM Growth
+$1.3B
(+5.4%)
Holding
1,718
Top Buys
| 1 | +$561M | |
| 2 | +$295M | |
| 3 | +$223M | |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$190M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$188M |
Top Sells
| 1 | +$484M | |
| 2 | +$435M | |
| 3 | +$395M | |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$285M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$122M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.29% |
| 4 | Industrials | 3.13% |
| 5 | Communication Services | 2.39% |