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
376
$541K ﹤0.01%
3,714
+26
377
$538K ﹤0.01%
27,139
-22,849
378
$529K ﹤0.01%
10,273
-3,658
379
$526K ﹤0.01%
2,308
+996
380
$524K ﹤0.01%
18,819
+14,913
381
$520K ﹤0.01%
19,213
+8,518
382
$516K ﹤0.01%
1,234
+304
383
$506K ﹤0.01%
6,974
+3,100
384
$506K ﹤0.01%
28,235
+8,843
385
$504K ﹤0.01%
9,253
+4,767
386
$500K ﹤0.01%
2,530
-2,145
387
$494K ﹤0.01%
3,653
-2,336
388
$491K ﹤0.01%
5,759
-199,255
389
$482K ﹤0.01%
15,270
-3,910
390
$482K ﹤0.01%
24,993
-19,658
391
$477K ﹤0.01%
7,689
+1,137
392
$472K ﹤0.01%
11,128
+2,808
393
$472K ﹤0.01%
8,495
-141,319
394
$470K ﹤0.01%
3,354
+2,834
395
$468K ﹤0.01%
8,275
+4,433
396
$457K ﹤0.01%
9,168
-3,095
397
$445K ﹤0.01%
23,898
-19,367
398
$440K ﹤0.01%
2,294
+558
399
$421K ﹤0.01%
5,904
+2,045
400
$419K ﹤0.01%
4,779
+514
14 15
16
17 18