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
476
$1.77M 0.01%
37,192
+19,896
477
$1.77M 0.01%
10,698
-6,583
478
$1.75M 0.01%
37,311
+4,231
479
$1.75M 0.01%
9,164
+1,809
480
$1.74M 0.01%
29,511
+72
481
$1.74M 0.01%
50,250
+110
482
$1.73M 0.01%
77,551
+6,762
483
$1.73M 0.01%
10,274
+2,144
484
$1.72M 0.01%
105,495
+31,542
485
$1.7M 0.01%
107,536
-15,648
486
$1.69M 0.01%
136,889
-63,607
487
$1.69M 0.01%
7,520
+1,259
488
$1.69M 0.01%
16,584
-3,585
489
$1.68M 0.01%
20,764
-700
490
$1.66M 0.01%
37,025
+2,508
491
$1.66M 0.01%
17,895
-2,338
492
$1.65M 0.01%
35,922
+9,555
493
$1.65M 0.01%
21,137
-19,909
494
$1.63M 0.01%
21,611
+1,742
495
$1.61M 0.01%
3,226
+243
496
$1.6M 0.01%
21,246
+21
497
$1.6M 0.01%
128,217
+35,629
498
$1.59M 0.01%
28,807
+9,967
499
$1.59M 0.01%
9,043
+811
500
$1.59M 0.01%
21,950
+1,967
18 19
20
21 22