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
351
$3.91M 0.02%
48,198
+30,384
352
$3.85M 0.02%
126,538
-208,076
353
$3.84M 0.02%
8,315
+2,016
354
$3.8M 0.02%
22,186
-773
355
$3.77M 0.02%
107,862
+29,165
356
$3.74M 0.02%
83,538
+12,071
357
$3.71M 0.02%
116,993
-1,611
358
$3.68M 0.02%
16,978
+14,755
359
$3.68M 0.02%
67,698
+18,888
360
$3.65M 0.02%
60,444
-61
361
$3.62M 0.01%
39,612
+2,790
362
$3.59M 0.01%
58,916
+4,127
363
$3.56M 0.01%
32,851
+2,038
364
$3.55M 0.01%
35,478
+5,552
365
$3.55M 0.01%
118,599
+22,224
366
$3.53M 0.01%
20,558
+3,486
367
$3.52M 0.01%
4,782
+13
368
$3.51M 0.01%
65,039
+9,641
369
$3.48M 0.01%
12,156
+1,986
370
$3.43M 0.01%
83,689
+8,489
371
$3.42M 0.01%
56,117
+35,688
372
$3.41M 0.01%
153,598
+9,661
373
$3.4M 0.01%
57,504
+17,348
374
$3.36M 0.01%
88,474
+17,969
375
$3.28M 0.01%
13,305
+1,281
13 14
15
16 17