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
251
$4.36M 0.03%
13,224
+12,622
252
$4.13M 0.03%
63,102
+429
253
$4M 0.03%
421,520
+142,520
254
$3.97M 0.03%
141,037
-104,591
255
$3.87M 0.03%
134,334
-2,696,365
256
$3.64M 0.03%
52,639
+17,571
257
$3.6M 0.03%
161,526
+105,154
258
$3.6M 0.03%
31,173
+6,585
259
$3.45M 0.02%
217,256
-86,311
260
$3.4M 0.02%
17,616
-2,147
261
$3.28M 0.02%
29,621
-1,515,684
262
$3.21M 0.02%
12,960
+12,770
263
$3.18M 0.02%
81,492
+263
264
$3.14M 0.02%
32,760
+32,225
265
$3.04M 0.02%
43,186
-4,677
266
$3.03M 0.02%
53,680
-244,608
267
$2.89M 0.02%
12,722
-8,744
268
$2.8M 0.02%
36,871
+36,493
269
$2.74M 0.02%
68,571
+7,029
270
$2.73M 0.02%
69,039
-786
271
$2.7M 0.02%
15,432
+14,507
272
$2.53M 0.02%
48,526
+48,217
273
$2.51M 0.02%
24,877
+15,791
274
$2.47M 0.02%
44,341
-3,777
275
$2.46M 0.02%
16,656
+14,184
9 10
11
12 13