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
426
$352K ﹤0.01%
1,787
-1,365
427
$347K ﹤0.01%
2,581
+817
428
$345K ﹤0.01%
12,403
+4,270
429
$345K ﹤0.01%
9,768
+3,084
430
$344K ﹤0.01%
1,004
+850
431
$344K ﹤0.01%
7,550
-7,290
432
$343K ﹤0.01%
2,955
-661
433
$343K ﹤0.01%
27,845
-1,335
434
$340K ﹤0.01%
484
-1,453
435
$340K ﹤0.01%
21,336
-38,106
436
$338K ﹤0.01%
6,475
+2,760
437
$338K ﹤0.01%
8,148
+287
438
$335K ﹤0.01%
5,294
+804
439
$334K ﹤0.01%
1,993
+468
440
$334K ﹤0.01%
2,153
-132
441
$328K ﹤0.01%
1,891
-152
442
$328K ﹤0.01%
2,762
-155
443
$320K ﹤0.01%
3,468
+41
444
$319K ﹤0.01%
3,290
+487
445
$317K ﹤0.01%
3,579
-50
446
$317K ﹤0.01%
5,428
+4,549
447
$317K ﹤0.01%
+18,119
448
$312K ﹤0.01%
4,546
-553
449
$310K ﹤0.01%
3,663
+2,745
450
$303K ﹤0.01%
2,771
+654
16 17
18
19 20