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
501
$1.56M 0.01%
2,164
+306
502
$1.56M 0.01%
11,163
+4,032
503
$1.56M 0.01%
34,416
+8,109
504
$1.55M 0.01%
14,811
+1,207
505
$1.54M 0.01%
8,064
-3,027
506
$1.54M 0.01%
4,833
+150
507
$1.54M 0.01%
46,495
+3,240
508
$1.53M 0.01%
36,962
+4,247
509
$1.53M 0.01%
12,587
-12,390
510
$1.53M 0.01%
146,291
+9,779
511
$1.52M 0.01%
16,031
-134
512
$1.5M 0.01%
9,020
+1,950
513
$1.5M 0.01%
11,991
+1,853
514
$1.48M 0.01%
27,534
+9,914
515
$1.48M 0.01%
20,278
+2,071
516
$1.48M 0.01%
10,223
-8,525
517
$1.48M 0.01%
64,153
+33,845
518
$1.46M 0.01%
116,226
-585,336
519
$1.46M 0.01%
25,277
+19,137
520
$1.46M 0.01%
27,220
+20,833
521
$1.44M 0.01%
+23,330
522
$1.44M 0.01%
35,985
+9,549
523
$1.44M 0.01%
37,692
+8,366
524
$1.44M 0.01%
56,549
-27,416
525
$1.44M 0.01%
29,362
+2,048
19 20
21
22 23