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
376
$3.27M 0.01%
24,964
+2,887
377
$3.24M 0.01%
64,740
+11,540
378
$3.23M 0.01%
25,854
+2,509
379
$3.21M 0.01%
14,048
+959
380
$3.21M 0.01%
36,177
+33,997
381
$3.19M 0.01%
38,065
+922
382
$3.18M 0.01%
51,838
+9,135
383
$3.18M 0.01%
58,232
-5,888
384
$3.16M 0.01%
28,341
+2,098
385
$3.14M 0.01%
74,372
+74,243
386
$3.14M 0.01%
118,602
+24,946
387
$3.12M 0.01%
51,784
-3,726
388
$3.1M 0.01%
61,518
+15,527
389
$3.07M 0.01%
40,120
+6,954
390
$3.06M 0.01%
79,177
+30,288
391
$3.05M 0.01%
115,991
+63,416
392
$3.05M 0.01%
14,754
+1,689
393
$3.03M 0.01%
7,854
-7
394
$3.03M 0.01%
82,670
+6,792
395
$3.03M 0.01%
8,513
+6,420
396
$3.02M 0.01%
16,310
+1,123
397
$2.98M 0.01%
41,813
+11,750
398
$2.97M 0.01%
17,874
+197
399
$2.96M 0.01%
56,442
+8,168
400
$2.89M 0.01%
11,373
+67
14 15
16
17 18