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
476
$232K ﹤0.01%
9,244
+3,866
477
$231K ﹤0.01%
4,215
+2,028
478
$231K ﹤0.01%
4,396
+964
479
$230K ﹤0.01%
5,177
-269
480
$229K ﹤0.01%
1,609
+1,538
481
$223K ﹤0.01%
9,477
+2,886
482
$221K ﹤0.01%
1,024
-76
483
$219K ﹤0.01%
3,076
-24,804
484
$218K ﹤0.01%
3,508
+751
485
$218K ﹤0.01%
6,412
+309
486
$217K ﹤0.01%
3,138
+2,778
487
$209K ﹤0.01%
3,484
+1,349
488
$207K ﹤0.01%
1,465
-4,375
489
$204K ﹤0.01%
2,241
-1,953
490
$204K ﹤0.01%
1,790
-827
491
$204K ﹤0.01%
12,303
+2,179
492
$201K ﹤0.01%
2,655
-1,569
493
$201K ﹤0.01%
1,445
+1,272
494
$200K ﹤0.01%
5,337
-510
495
$199K ﹤0.01%
2,342
+2,141
496
$197K ﹤0.01%
3,344
+2,426
497
$197K ﹤0.01%
3,153
-74,268
498
$196K ﹤0.01%
6,361
+4,696
499
$194K ﹤0.01%
4,864
+328
500
$194K ﹤0.01%
17,957
+3,715
18 19
20
21 22