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
526
$1.43M 0.01%
10,828
+832
527
$1.42M 0.01%
6,129
+576
528
$1.41M 0.01%
11,783
+5,473
529
$1.4M 0.01%
35,977
+12,680
530
$1.39M 0.01%
28,044
-1,629
531
$1.39M 0.01%
17,517
+649
532
$1.37M 0.01%
23,844
+1,540
533
$1.37M 0.01%
40,066
+7,624
534
$1.36M 0.01%
3,806
-1,899
535
$1.35M 0.01%
50,208
-303
536
$1.35M 0.01%
8,439
+626
537
$1.35M 0.01%
15,381
+1,458
538
$1.35M 0.01%
82,215
-9,160
539
$1.35M 0.01%
45,518
-2,184
540
$1.34M 0.01%
72,304
+4,839
541
$1.33M 0.01%
23,921
+3,382
542
$1.33M 0.01%
12,207
+7,927
543
$1.32M 0.01%
28,956
+1,694
544
$1.32M 0.01%
53,499
-14,729
545
$1.32M 0.01%
38,443
+5,484
546
$1.32M 0.01%
4,179
+1,602
547
$1.31M 0.01%
22,618
+3,734
548
$1.3M 0.01%
31,927
+2,328
549
$1.3M 0.01%
26,984
+21,459
550
$1.3M 0.01%
45,042
-122
20 21
22
23 24