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
326
$4.6M 0.02%
30,254
+5,221
327
$4.58M 0.02%
66,450
-10,759
328
$4.57M 0.02%
31,477
+6,155
329
$4.56M 0.02%
39,268
-2,733
330
$4.55M 0.02%
28,171
-3,155
331
$4.51M 0.02%
24,161
+3,966
332
$4.48M 0.02%
35,998
-5,675
333
$4.46M 0.02%
19,755
+2,560
334
$4.43M 0.02%
33,201
+4,228
335
$4.37M 0.02%
19,165
+3,004
336
$4.37M 0.02%
64,799
+7,546
337
$4.34M 0.02%
16,908
+646
338
$4.31M 0.02%
55,432
+14,976
339
$4.28M 0.02%
56,396
+7,570
340
$4.28M 0.02%
181,585
-36,933
341
$4.26M 0.02%
124,650
+39,500
342
$4.26M 0.02%
23,163
+6,165
343
$4.26M 0.02%
62,033
-803
344
$4.19M 0.02%
67,591
+6,469
345
$4.17M 0.02%
80,368
+11,981
346
$4.1M 0.02%
66,337
+9,789
347
$4.07M 0.02%
12,808
+308
348
$4.02M 0.02%
22,064
+2,205
349
$3.95M 0.02%
72,634
+6,656
350
$3.93M 0.02%
62,950
+12,635
12 13
14
15 16