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
276
$2.45M 0.02%
64,704
+12,652
277
$2.44M 0.02%
40,357
+12,582
278
$2.43M 0.02%
52,016
+2,740
279
$2.39M 0.02%
18,604
+15,597
280
$2.32M 0.02%
7,575
+780
281
$2.32M 0.02%
84,555
+59,955
282
$2.3M 0.02%
73,441
-1,447,767
283
$2.29M 0.02%
14,957
+10,810
284
$2.15M 0.02%
39,394
+34,480
285
$2.13M 0.02%
10,284
+4,505
286
$2.03M 0.01%
29,189
+25,961
287
$2.02M 0.01%
13,470
+11,570
288
$1.98M 0.01%
39,162
-16,200
289
$1.9M 0.01%
7,518
+7,376
290
$1.89M 0.01%
10,078
+7,861
291
$1.87M 0.01%
8,515
+8,465
292
$1.86M 0.01%
10,344
+9,632
293
$1.81M 0.01%
68,871
-335,505
294
$1.81M 0.01%
22,821
+6,333
295
$1.8M 0.01%
10,768
+5,106
296
$1.77M 0.01%
389,903
+386,235
297
$1.77M 0.01%
33,544
+10,891
298
$1.73M 0.01%
24,310
+23,350
299
$1.73M 0.01%
19,683
+14,759
300
$1.72M 0.01%
15,392
-13,070
10 11
12
13 14