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
551
$1.28M 0.01%
14,254
+5,111
552
$1.28M 0.01%
16,730
-2,664
553
$1.26M 0.01%
13,436
+4,481
554
$1.26M 0.01%
51,957
+49,101
555
$1.25M 0.01%
+80,955
556
$1.24M 0.01%
3,500
+560
557
$1.22M 0.01%
3,287
+201
558
$1.22M 0.01%
31,035
-6,565
559
$1.22M 0.01%
51,670
-1,310
560
$1.22M 0.01%
14,728
+1,923
561
$1.21M 0.01%
3,063
+133
562
$1.21M 0.01%
27,902
+4,937
563
$1.2M 0.01%
23,857
-28,767
564
$1.2M 0.01%
55,711
+4,144
565
$1.19M ﹤0.01%
25,241
-3,100
566
$1.18M ﹤0.01%
37,345
+3,544
567
$1.17M ﹤0.01%
48,745
+6,305
568
$1.17M ﹤0.01%
8,316
-475
569
$1.17M ﹤0.01%
67,056
+9,063
570
$1.17M ﹤0.01%
15,199
+917
571
$1.16M ﹤0.01%
21,784
+3,233
572
$1.16M ﹤0.01%
66,312
+9,434
573
$1.15M ﹤0.01%
13,403
+2,535
574
$1.15M ﹤0.01%
11,990
+7,064
575
$1.14M ﹤0.01%
8,522
+4,062
21 22
23
24 25