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
276
$7.43M 0.03%
179,193
-446,878
277
$7.34M 0.03%
51,557
+50,466
278
$7.27M 0.03%
57,238
+12,942
279
$7.27M 0.03%
40,570
+228
280
$7.24M 0.03%
93,948
+24,099
281
$7.15M 0.03%
42,936
+5,016
282
$7.12M 0.03%
18,487
-6,393
283
$7.07M 0.03%
25,303
+3,621
284
$7.03M 0.03%
27,225
+293
285
$6.96M 0.03%
30,872
+1,725
286
$6.94M 0.03%
293,011
-4,543
287
$6.91M 0.03%
35,628
+6,397
288
$6.84M 0.03%
23,165
+3,695
289
$6.78M 0.03%
13,556
-238
290
$6.72M 0.03%
40,748
+6,989
291
$6.7M 0.03%
178,092
+44,294
292
$6.55M 0.03%
14,098
+613
293
$6.38M 0.03%
52,927
-2,075
294
$6.2M 0.03%
126,069
+14,433
295
$6.2M 0.03%
128,049
-1,511
296
$6.16M 0.03%
78,005
-4,107
297
$5.96M 0.02%
53,828
+1,352
298
$5.92M 0.02%
29,592
+1,857
299
$5.9M 0.02%
16,605
+491
300
$5.79M 0.02%
57,193
+7,359
10 11
12
13 14