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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
1251
$2K ﹤0.01%
16
1252
$2K ﹤0.01%
108
-14
1253
$2K ﹤0.01%
48
-7
1254
$2K ﹤0.01%
+136
1255
$2K ﹤0.01%
+52
1256
$2K ﹤0.01%
57
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35
+14
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$2K ﹤0.01%
27
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1259
$2K ﹤0.01%
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1260
$2K ﹤0.01%
61
1261
$2K ﹤0.01%
+36
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$2K ﹤0.01%
52
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$2K ﹤0.01%
76
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1264
$2K ﹤0.01%
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1265
$2K ﹤0.01%
27
+16
1266
$2K ﹤0.01%
+105
1267
$2K ﹤0.01%
+150
1268
$2K ﹤0.01%
89
-9
1269
$2K ﹤0.01%
+85
1270
$1K ﹤0.01%
88
-17
1271
$1K ﹤0.01%
+10
1272
$1K ﹤0.01%
21
1273
$1K ﹤0.01%
25
1274
$1K ﹤0.01%
+22
1275
$1K ﹤0.01%
17
+2
49 50
51
52 53