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
501
$193K ﹤0.01%
7,628
+7,088
502
$181K ﹤0.01%
+3,102
503
$180K ﹤0.01%
1,163
+426
504
$180K ﹤0.01%
+3,541
505
$180K ﹤0.01%
4,804
+779
506
$180K ﹤0.01%
2,507
-1,300
507
$179K ﹤0.01%
573
+495
508
$179K ﹤0.01%
2,617
-4,438
509
$178K ﹤0.01%
4,705
+2,382
510
$175K ﹤0.01%
1,801
-262
511
$174K ﹤0.01%
661
-5,806
512
$173K ﹤0.01%
7,418
-5,535
513
$173K ﹤0.01%
4,246
+2,224
514
$172K ﹤0.01%
9,330
-4,148
515
$171K ﹤0.01%
3,307
+470
516
$170K ﹤0.01%
574
+37
517
$169K ﹤0.01%
2,475
+4
518
$167K ﹤0.01%
15,740
+4,730
519
$164K ﹤0.01%
9,034
+4,451
520
$164K ﹤0.01%
+11,739
521
$163K ﹤0.01%
2,046
-44,740
522
$160K ﹤0.01%
4,283
-3,381,867
523
$159K ﹤0.01%
2,579
+2,553
524
$159K ﹤0.01%
692
+594
525
$155K ﹤0.01%
137
-131
19 20
21
22 23