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
526
$153K ﹤0.01%
+9,082
527
$152K ﹤0.01%
6,704
+3,978
528
$151K ﹤0.01%
1,329
+702
529
$151K ﹤0.01%
2,401
+1,034
530
$151K ﹤0.01%
1,139
+256
531
$149K ﹤0.01%
+13,431
532
$148K ﹤0.01%
7,077
+3,047
533
$144K ﹤0.01%
+3,482
534
$143K ﹤0.01%
+4,854
535
$141K ﹤0.01%
+12,307
536
$138K ﹤0.01%
7,461
537
$137K ﹤0.01%
337
+53
538
$137K ﹤0.01%
3,298
+1,266
539
$134K ﹤0.01%
+7,915
540
$134K ﹤0.01%
1,655
-15,934
541
$134K ﹤0.01%
1,426
-37
542
$133K ﹤0.01%
4,459
+733
543
$133K ﹤0.01%
+5,371
544
$131K ﹤0.01%
1,097
-553
545
$131K ﹤0.01%
5,059
+998
546
$131K ﹤0.01%
5,925
-1,626
547
$130K ﹤0.01%
1,709
-495
548
$128K ﹤0.01%
10,780
+5,810
549
$128K ﹤0.01%
1,208
+46
550
$128K ﹤0.01%
5,186
+4,877
20 21
22
23 24