AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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%
+62
1252
$2K ﹤0.01%
+200
1253
$2K ﹤0.01%
151
1254
$2K ﹤0.01%
82
-19
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56
-590
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+2
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24
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+105
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$2K ﹤0.01%
39
-3
1261
$2K ﹤0.01%
+150
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$2K ﹤0.01%
28
1263
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127
+4
1264
$2K ﹤0.01%
49
-24
1265
$2K ﹤0.01%
89
-9
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$2K ﹤0.01%
105
1267
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105
+9
1268
$2K ﹤0.01%
16
1269
$2K ﹤0.01%
48
-7
1270
$1K ﹤0.01%
28
-8
1271
$1K ﹤0.01%
23
-2
1272
$1K ﹤0.01%
28
-22
1273
$1K ﹤0.01%
21
-9
1274
$1K ﹤0.01%
+17
1275
$1K ﹤0.01%
53
49 50
51
52 53