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
$24.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,741
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$375M
3
+$368M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$225M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$120M

Top Sells

1
+$621M
2
+$247M
3
+$232M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$230M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$156M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.93%
3 Financials 3.1%
4 Industrials 2.67%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.2M 0.05%
57,467
-352,974
227
$11.1M 0.05%
111,558
-347,310
228
$11M 0.05%
600,131
+29,850
229
$11M 0.05%
153,084
+106,047
230
$10.9M 0.05%
312,318
-9,292
231
$10.8M 0.04%
21,671
-1,914
232
$10.7M 0.04%
105,441
+102,811
233
$10.6M 0.04%
223,359
-7,278
234
$10.6M 0.04%
128,134
+66,986
235
$10.6M 0.04%
+155,563
236
$10.5M 0.04%
326,425
+21,794
237
$10.4M 0.04%
277,433
+110,448
238
$10.2M 0.04%
229,070
+7,202
239
$10M 0.04%
207,953
+3,131
240
$10M 0.04%
267,548
+36,427
241
$10M 0.04%
157,764
+12,280
242
$9.89M 0.04%
73,296
-7,352
243
$9.84M 0.04%
344,427
-55,527
244
$9.76M 0.04%
300,285
+300,246
245
$9.54M 0.04%
305,413
-225,077
246
$9.51M 0.04%
14,219
+2,114
247
$9.31M 0.04%
57,057
+20,577
248
$9.14M 0.04%
222,687
-54,352
249
$8.96M 0.04%
+144,692
250
$8.95M 0.04%
96,163
+17,258
8 9
10
11 12