AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$229M

Top Sells

1
+$317M
2
+$269M
3
+$266M
4
JNK icon
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
26
$126M 0.9%
782,071
+53,444
27
$125M 0.9%
619,031
-152,980
28
$124M 0.89%
+1,491,485
29
$119M 0.85%
1,174,774
+151,380
30
$117M 0.84%
2,504,775
+2,504,382
31
$116M 0.83%
1,337,792
+28,648
32
$113M 0.81%
588,620
+588,612
33
$106M 0.76%
917,696
-85,157
34
$105M 0.75%
538,664
+41,298
35
$103M 0.74%
1,761,246
+1,458,574
36
$99.2M 0.71%
339,188
+10,415
37
$96.6M 0.69%
2,489,986
-473,799
38
$93M 0.67%
3,366,694
-302,826
39
$92.7M 0.66%
2,128,629
+1,417,624
40
$91.6M 0.66%
876,227
-268,027
41
$86.9M 0.62%
2,849,716
+78,332
42
$84M 0.6%
972,173
-3,668,211
43
$81.9M 0.59%
524,228
+53,497
44
$80.2M 0.57%
604,058
+538,656
45
$76.7M 0.55%
6,207,360
-2,201,274
46
$74.2M 0.53%
2,403,090
+248,360
47
$73.7M 0.53%
577,722
+57,410
48
$69.1M 0.49%
422,260
-127,754
49
$66.9M 0.48%
526,884
+526,110
50
$65.7M 0.47%
674,381
-118,995
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