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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
1276
$1K ﹤0.01%
70
1277
$1K ﹤0.01%
23
-2
1278
$1K ﹤0.01%
28
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1279
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-9
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$1K ﹤0.01%
16
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$1K ﹤0.01%
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+30
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$1K ﹤0.01%
58
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1284
$1K ﹤0.01%
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-2
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$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
19
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$1K ﹤0.01%
44
1289
$1K ﹤0.01%
+20
1290
$1K ﹤0.01%
+61
1291
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1292
$1K ﹤0.01%
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1293
$1K ﹤0.01%
+80
1294
$1K ﹤0.01%
8
1295
$1K ﹤0.01%
18
1296
$1K ﹤0.01%
35
1297
$1K ﹤0.01%
9
-81
1298
$1K ﹤0.01%
8
-172
1299
$1K ﹤0.01%
8
1300
$1K ﹤0.01%
6
50 51
52
53 54