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
551
$126K ﹤0.01%
11,980
552
$125K ﹤0.01%
3,729
-366
553
$124K ﹤0.01%
1,195
-200
554
$124K ﹤0.01%
1,136
-326
555
$123K ﹤0.01%
3,202
+644
556
$123K ﹤0.01%
2,905
-18,929
557
$120K ﹤0.01%
5,145
+33
558
$120K ﹤0.01%
3,902
-108,770
559
$118K ﹤0.01%
1,901
+796
560
$117K ﹤0.01%
12,603
-15,166
561
$115K ﹤0.01%
3,791
-2,994
562
$115K ﹤0.01%
5,111
563
$113K ﹤0.01%
893
-4,069
564
$113K ﹤0.01%
1,853
+263
565
$112K ﹤0.01%
2,810
-3,409
566
$112K ﹤0.01%
889
-156
567
$112K ﹤0.01%
409
-5,561
568
$111K ﹤0.01%
3,335
+428
569
$109K ﹤0.01%
3,263
+287
570
$109K ﹤0.01%
1,385
-277
571
$108K ﹤0.01%
1,176
-198,267
572
$108K ﹤0.01%
614
-42
573
$107K ﹤0.01%
4,241
+895
574
$107K ﹤0.01%
3,161
-861
575
$106K ﹤0.01%
1,864
+345
21 22
23
24 25