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
326
$1.04M 0.01%
7,486
+5,736
327
$1.04M 0.01%
15,628
+12,716
328
$1.04M 0.01%
71,612
-319
329
$1.03M 0.01%
5,594
+4,547
330
$1.02M 0.01%
7,166
+40
331
$990K 0.01%
+9,671
332
$984K 0.01%
6,994
-9,906
333
$948K 0.01%
9,006
+6,444
334
$865K 0.01%
16,351
-248,110
335
$854K 0.01%
26,615
-709
336
$853K 0.01%
+17,189
337
$835K 0.01%
64,476
+42,125
338
$805K 0.01%
17,993
-16,634
339
$799K 0.01%
5,729
+3,654
340
$799K 0.01%
8,498
-12,980
341
$798K 0.01%
10,493
+7,775
342
$796K 0.01%
30,872
+9,929
343
$785K 0.01%
11,301
+5,608
344
$770K 0.01%
17,227
-40,069
345
$761K 0.01%
20,688
-14,793
346
$757K 0.01%
29,236
-13,988
347
$747K 0.01%
1,925
-81
348
$747K 0.01%
21,098
+20,884
349
$738K 0.01%
11,880
-5,106
350
$722K 0.01%
22,410
-73,021
12 13
14
15 16