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
301
$1.72M 0.01%
11,520
-8,047
302
$1.7M 0.01%
+16,714
303
$1.68M 0.01%
+30,963
304
$1.65M 0.01%
6,369
-8,443
305
$1.61M 0.01%
25,795
-69
306
$1.59M 0.01%
35,151
+33,940
307
$1.53M 0.01%
29,394
-2,589
308
$1.47M 0.01%
6,102
+4,654
309
$1.44M 0.01%
37,004
+30,850
310
$1.42M 0.01%
81,330
+26,643
311
$1.41M 0.01%
32,189
-4,996
312
$1.38M 0.01%
24,622
+8,120
313
$1.28M 0.01%
12,054
-9,072
314
$1.27M 0.01%
14,510
-444
315
$1.23M 0.01%
22,248
-3,970
316
$1.22M 0.01%
10,781
+10,652
317
$1.16M 0.01%
5,896
+453
318
$1.16M 0.01%
45,490
+8,240
319
$1.13M 0.01%
23,471
-10,306
320
$1.12M 0.01%
11,845
+4,353
321
$1.12M 0.01%
19,492
+8,715
322
$1.12M 0.01%
8,443
-14,948
323
$1.1M 0.01%
22,194
+22,033
324
$1.1M 0.01%
3,576
-871,583
325
$1.05M 0.01%
37,562
-50,435
11 12
13
14 15