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
26
$209M 0.86%
4,079,637
-1,000,328
27
$206M 0.85%
1,910,851
-66,506
28
$205M 0.85%
5,030,721
+1,110,210
29
$201M 0.83%
1,938,559
-26,395
30
$194M 0.8%
1,398,457
+30,308
31
$194M 0.8%
4,022,828
+393,671
32
$191M 0.79%
1,283,910
+89,082
33
$184M 0.76%
2,495,271
+57,967
34
$181M 0.75%
1,290,812
+32,296
35
$175M 0.72%
1,159,159
-98,576
36
$170M 0.7%
538,839
+137,127
37
$153M 0.63%
2,782,681
-69,217
38
$144M 0.6%
1,626,645
-13,658
39
$142M 0.59%
3,395,350
-2,400,632
40
$137M 0.57%
1,955,032
+24,141
41
$134M 0.55%
1,798,304
+25,893
42
$124M 0.51%
499,062
-37,771
43
$120M 0.5%
2,666,966
+2,666,729
44
$118M 0.49%
1,616,674
+134,864
45
$117M 0.48%
790,266
-157,785
46
$116M 0.48%
2,311,317
+815,831
47
$116M 0.48%
1,264,970
-180,207
48
$116M 0.48%
1,159,233
+595,212
49
$115M 0.48%
2,550,731
-77,014
50
$114M 0.47%
894,842
+1,918
1
2
3 4 5