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
1276
$1K ﹤0.01%
+21
1277
$1K ﹤0.01%
10
1278
$1K ﹤0.01%
10
1279
$1K ﹤0.01%
22
1280
$1K ﹤0.01%
+11
1281
$1K ﹤0.01%
29
-575
1282
$1K ﹤0.01%
+100
1283
$1K ﹤0.01%
335
1284
$1K ﹤0.01%
+16
1285
$1K ﹤0.01%
93
-920
1286
$1K ﹤0.01%
+125
1287
$1K ﹤0.01%
17
1288
$1K ﹤0.01%
+15
1289
$1K ﹤0.01%
15
-15
1290
$1K ﹤0.01%
72
1291
$1K ﹤0.01%
13
-10
1292
$1K ﹤0.01%
3
-10
1293
$1K ﹤0.01%
20
-507
1294
$1K ﹤0.01%
36
1295
$1K ﹤0.01%
100
-14
1296
$1K ﹤0.01%
11
-4
1297
$1K ﹤0.01%
24
-7
1298
$1K ﹤0.01%
46
-158,515
1299
$1K ﹤0.01%
36
-46
1300
$1K ﹤0.01%
62
50 51
52
53 54