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
451
$2M 0.01%
19,776
+1,903
452
$2M 0.01%
45,050
+4,087
453
$1.98M 0.01%
4,624
+138
454
$1.97M 0.01%
51,947
+2,022
455
$1.97M 0.01%
10,275
+1,464
456
$1.97M 0.01%
32,979
+9,741
457
$1.96M 0.01%
61,679
+1,083
458
$1.95M 0.01%
145,417
+72,517
459
$1.95M 0.01%
21,576
-2,414
460
$1.94M 0.01%
19,755
+1,196
461
$1.94M 0.01%
15,627
-8,551
462
$1.93M 0.01%
17,506
-529
463
$1.92M 0.01%
39,024
+13,615
464
$1.91M 0.01%
21,683
-6,767
465
$1.91M 0.01%
9,490
-1,057
466
$1.9M 0.01%
10,275
+3,158
467
$1.89M 0.01%
38,210
-1,746
468
$1.89M 0.01%
28,963
+5,338
469
$1.86M 0.01%
8,617
+2,768
470
$1.84M 0.01%
34,990
+2,316
471
$1.83M 0.01%
12,601
+926
472
$1.81M 0.01%
8,957
+733
473
$1.81M 0.01%
58,162
+47,807
474
$1.79M 0.01%
36,825
-6,227
475
$1.78M 0.01%
59,024
+6,632
17 18
19
20 21