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
451
$294K ﹤0.01%
4,849
+380
452
$292K ﹤0.01%
1,728
-819
453
$290K ﹤0.01%
3,170
-24,419
454
$290K ﹤0.01%
42,041
-2,881
455
$284K ﹤0.01%
+6,729
456
$282K ﹤0.01%
2,536
-352
457
$279K ﹤0.01%
2,748
+2,232
458
$277K ﹤0.01%
11,693
+5,769
459
$276K ﹤0.01%
+11,010
460
$271K ﹤0.01%
5,150
-901
461
$270K ﹤0.01%
4,103
-1,342
462
$270K ﹤0.01%
4,568
+4,052
463
$267K ﹤0.01%
5,218
-11,149
464
$265K ﹤0.01%
2,327
+1,591
465
$265K ﹤0.01%
4,241
-1,159
466
$263K ﹤0.01%
12,893
+12,773
467
$256K ﹤0.01%
5,714
+5,484
468
$253K ﹤0.01%
694
+28
469
$253K ﹤0.01%
1,454
-22,838
470
$253K ﹤0.01%
1,448
-86
471
$252K ﹤0.01%
9,358
+2,111
472
$251K ﹤0.01%
461
-2,222
473
$243K ﹤0.01%
2,633
474
$242K ﹤0.01%
2,120
-217
475
$235K ﹤0.01%
2,686
+301
17 18
19
20 21