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
401
$2.88M 0.01%
96,298
+8,801
402
$2.83M 0.01%
69,745
+43,092
403
$2.81M 0.01%
77,999
+17,736
404
$2.8M 0.01%
82,065
+6,920
405
$2.8M 0.01%
20,692
+8,752
406
$2.76M 0.01%
90,759
+22,666
407
$2.75M 0.01%
43,958
+2,095
408
$2.74M 0.01%
51,171
-2,461
409
$2.74M 0.01%
38,281
-42,195
410
$2.7M 0.01%
99,019
+9,779
411
$2.69M 0.01%
7,791
+1,111
412
$2.67M 0.01%
2,742
+238
413
$2.58M 0.01%
42,818
+6,777
414
$2.58M 0.01%
1,954
+703
415
$2.55M 0.01%
36,410
+4,870
416
$2.53M 0.01%
44,874
+9,929
417
$2.52M 0.01%
25,517
+6,715
418
$2.51M 0.01%
130,628
+39,264
419
$2.48M 0.01%
19,756
+5,664
420
$2.45M 0.01%
29,902
+7,508
421
$2.4M 0.01%
10,644
-3,679
422
$2.34M 0.01%
141,719
+32,768
423
$2.33M 0.01%
100,564
-80,140
424
$2.31M 0.01%
870
+148
425
$2.31M 0.01%
12,533
-199
15 16
17
18 19