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
426
$2.29M 0.01%
52,903
+14,906
427
$2.24M 0.01%
56,282
+4,533
428
$2.24M 0.01%
106,415
+15,738
429
$2.24M 0.01%
38,120
+6,512
430
$2.22M 0.01%
10,664
+2,064
431
$2.21M 0.01%
34,945
+3,595
432
$2.19M 0.01%
41,729
+4,471
433
$2.18M 0.01%
40,710
+2,416
434
$2.17M 0.01%
23,131
+4,227
435
$2.14M 0.01%
33,875
+4,918
436
$2.13M 0.01%
23,123
+5,255
437
$2.12M 0.01%
10,387
+1,637
438
$2.12M 0.01%
119,113
+12,915
439
$2.12M 0.01%
19,297
+2,116
440
$2.11M 0.01%
59,679
+10,051
441
$2.1M 0.01%
8,793
+2,578
442
$2.1M 0.01%
32,878
+5,578
443
$2.08M 0.01%
26,955
+4,270
444
$2.06M 0.01%
21,085
+4,399
445
$2.06M 0.01%
3,679
+241
446
$2.05M 0.01%
63,063
+11,348
447
$2.04M 0.01%
38,045
+1,916
448
$2.04M 0.01%
21,134
+6,695
449
$2.03M 0.01%
34,677
+33,568
450
$2.01M 0.01%
10,251
+2,437
16 17
18
19 20