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
1426
– –
-15
1427
– –
-409
1428
$0 ﹤0.01%
14
-22
1429
– –
-90
1430
– –
-4
1431
– –
-59
1432
– –
-253
1433
– –
-60
1434
– –
-18
1435
– –
-4,210
1436
$0 ﹤0.01%
1
1437
$0 ﹤0.01%
5
1438
– –
-16
1439
– –
-12
1440
$0 ﹤0.01%
50
-66
1441
– –
-761
1442
– –
-10
1443
– –
-166
1444
$0 ﹤0.01%
5
1445
– –
-3,130
1446
$0 ﹤0.01%
+2
1447
– –
-160
1448
– –
-256
1449
– –
-44
1450
– –
-1,088
56 57
58
59 60