AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$458M
3
+$297M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$245M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$229M

Top Sells

1
+$317M
2
+$269M
3
+$266M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$203M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$168M

Sector Composition

1 Healthcare 4.41%
2 Financials 3.75%
3 Technology 3.49%
4 Consumer Staples 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.09M 0.04%
248,658
-96,416
227
$5.75M 0.04%
92,585
-28,411
228
$5.57M 0.04%
14,830
+14,801
229
$5.44M 0.04%
296,884
-28,087
230
$5.39M 0.04%
261,500
+12,700
231
$5.2M 0.04%
195,711
+36,392
232
$5.11M 0.04%
29,277
+2,461
233
$5.1M 0.04%
120,854
-2,487
234
$5.03M 0.04%
131,234
-20,148
235
$5M 0.04%
40,453
-2,398
236
$4.96M 0.04%
153,034
+15,857
237
$4.93M 0.04%
170,422
-76,446
238
$4.93M 0.04%
106,084
-19,130
239
$4.9M 0.04%
81,668
-22,012
240
$4.87M 0.03%
360,230
-55
241
$4.79M 0.03%
+24,870
242
$4.77M 0.03%
10,959
+7,598
243
$4.74M 0.03%
245,857
+175,799
244
$4.67M 0.03%
124,154
+30,291
245
$4.65M 0.03%
15,502
-3,475
246
$4.6M 0.03%
53,596
+6,653
247
$4.59M 0.03%
254,366
-6,580
248
$4.49M 0.03%
138,750
+68,610
249
$4.47M 0.03%
259,212
-53,499
250
$4.43M 0.03%
33,486
-39,442
8 9
10
11 12