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
301
$5.64M 0.02%
276,535
+15,830
302
$5.58M 0.02%
13,524
+2,048
303
$5.57M 0.02%
223,067
-486,803
304
$5.54M 0.02%
16,495
-1,385
305
$5.5M 0.02%
90,654
+25,109
306
$5.44M 0.02%
40,355
+3,854
307
$5.35M 0.02%
48,544
+5,479
308
$5.34M 0.02%
140,726
+20,877
309
$5.31M 0.02%
58,343
+9,957
310
$5.27M 0.02%
112,408
+12,990
311
$5.16M 0.02%
20,861
+2,490
312
$5.16M 0.02%
28,138
+27,986
313
$5.12M 0.02%
40,482
+5,877
314
$5.09M 0.02%
52,954
-524
315
$4.99M 0.02%
10,283
-622
316
$4.97M 0.02%
78,718
-24,513
317
$4.92M 0.02%
201,846
+26,961
318
$4.92M 0.02%
23,386
+9,356
319
$4.81M 0.02%
58,167
-9,949
320
$4.74M 0.02%
14,484
+1,741
321
$4.72M 0.02%
15,538
+12,453
322
$4.66M 0.02%
36,055
+2,467
323
$4.65M 0.02%
153,561
+26,896
324
$4.65M 0.02%
66,688
-6,446
325
$4.62M 0.02%
8,470
-206
11 12
13
14 15