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
351
$715K 0.01%
1,147
+1,103
352
$712K 0.01%
8,916
-21,806
353
$711K 0.01%
38,993
+8,942
354
$701K 0.01%
5,666
+5,401
355
$696K 0.01%
4,934
+4,070
356
$690K ﹤0.01%
16,413
+317
357
$687K ﹤0.01%
20,097
-936
358
$670K ﹤0.01%
6,862
-19,738
359
$665K ﹤0.01%
20,354
-2,712
360
$659K ﹤0.01%
7,222
+221
361
$646K ﹤0.01%
3,500
-11,959
362
$643K ﹤0.01%
7,365
-1,599
363
$617K ﹤0.01%
1,703
-2,587
364
$614K ﹤0.01%
15,746
-5,168
365
$606K ﹤0.01%
15,926
+7,278
366
$605K ﹤0.01%
6,925
+3,372
367
$604K ﹤0.01%
9,149
+261
368
$600K ﹤0.01%
5,430
-8,853
369
$589K ﹤0.01%
6,313
-24,358
370
$575K ﹤0.01%
9,776
-3,431
371
$564K ﹤0.01%
9,267
+277
372
$563K ﹤0.01%
2,645
+36
373
$563K ﹤0.01%
4,481
-2,853
374
$555K ﹤0.01%
29,510
+15,021
375
$542K ﹤0.01%
8,459
+1,300
13 14
15
16 17