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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
1351
$1K ﹤0.01%
335
1352
$1K ﹤0.01%
+16
1353
$1K ﹤0.01%
+125
1354
$1K ﹤0.01%
+15
1355
$1K ﹤0.01%
15
-15
1356
$1K ﹤0.01%
13
-10
1357
$1K ﹤0.01%
46
-158,515
1358
$1K ﹤0.01%
+14
1359
$1K ﹤0.01%
+29
1360
$1K ﹤0.01%
140
1361
$1K ﹤0.01%
37
-191
1362
$1K ﹤0.01%
10
+2
1363
$1K ﹤0.01%
45
+9
1364
$1K ﹤0.01%
+44
1365
$1K ﹤0.01%
3
1366
$1K ﹤0.01%
+62
1367
$1K ﹤0.01%
93
-920
1368
$1K ﹤0.01%
14
1369
$1K ﹤0.01%
107
1370
$1K ﹤0.01%
39
-14,719
1371
$1K ﹤0.01%
19
1372
$1K ﹤0.01%
8
1373
$1K ﹤0.01%
+7
1374
$1K ﹤0.01%
100
-14
1375
$1K ﹤0.01%
28
-8
53 54
55
56 57