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
401
$418K ﹤0.01%
5,709
-11,770
402
$409K ﹤0.01%
1,752
+331
403
$405K ﹤0.01%
2,613
-174,110
404
$402K ﹤0.01%
7,548
-621
405
$400K ﹤0.01%
2,008
+222
406
$399K ﹤0.01%
10,623
+10,598
407
$397K ﹤0.01%
1,079
+24
408
$396K ﹤0.01%
37,892
+8,632
409
$393K ﹤0.01%
2,809
-1,436
410
$391K ﹤0.01%
2,189
-75,144
411
$390K ﹤0.01%
9,453
+4,572
412
$383K ﹤0.01%
6,217
+545
413
$381K ﹤0.01%
16,308
+9,892
414
$380K ﹤0.01%
5,742
+1,198
415
$378K ﹤0.01%
2,063
-618
416
$375K ﹤0.01%
9,519
-792
417
$368K ﹤0.01%
2,044
418
$367K ﹤0.01%
9,177
-1,157
419
$367K ﹤0.01%
2,811
-4,347
420
$366K ﹤0.01%
+42,855
421
$366K ﹤0.01%
5,180
-19,140
422
$365K ﹤0.01%
4,722
-239
423
$365K ﹤0.01%
1,557
-596
424
$364K ﹤0.01%
10,703
+1,517
425
$360K ﹤0.01%
16,551
+2,137
15 16
17
18 19