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
251
$8.91M 0.04%
89,208
+12,456
252
$8.86M 0.04%
18,495
+1,380
253
$8.81M 0.04%
258,653
+21,418
254
$8.69M 0.04%
153,600
+37,080
255
$8.65M 0.04%
124,556
+9,049
256
$8.63M 0.04%
81,082
+4,806
257
$8.48M 0.04%
847,334
+306,893
258
$8.36M 0.03%
18,178
+1,289
259
$8.34M 0.03%
106,483
+17,766
260
$8.17M 0.03%
28,458
+7,298
261
$8.15M 0.03%
196,006
+6,218
262
$8.14M 0.03%
83,747
+17,955
263
$8.06M 0.03%
40,328
+6,977
264
$8.06M 0.03%
31,532
+4,410
265
$7.95M 0.03%
226,508
-377,064
266
$7.95M 0.03%
81,189
+6,076
267
$7.94M 0.03%
431,323
+11,918
268
$7.92M 0.03%
436,760
+44,490
269
$7.76M 0.03%
50,054
+7,341
270
$7.75M 0.03%
111,787
+26,270
271
$7.63M 0.03%
58,701
-194,036
272
$7.59M 0.03%
309,270
-2,024
273
$7.47M 0.03%
71,729
+9,867
274
$7.46M 0.03%
23,234
-1,864
275
$7.45M 0.03%
140,490
-11,650
9 10
11
12 13