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
576
$106K ﹤0.01%
+11,696
577
$106K ﹤0.01%
2,044
+1,564
578
$104K ﹤0.01%
18,457
-696
579
$103K ﹤0.01%
1,796
+40
580
$103K ﹤0.01%
4,818
+4,636
581
$100K ﹤0.01%
1,329
+428
582
$99K ﹤0.01%
+4,500
583
$97K ﹤0.01%
527
584
$97K ﹤0.01%
3,736
+1,321
585
$93K ﹤0.01%
2,536
-8,544
586
$92K ﹤0.01%
+1,500
587
$91K ﹤0.01%
742
+207
588
$91K ﹤0.01%
1,413
-71,407
589
$91K ﹤0.01%
469
-16
590
$90K ﹤0.01%
4,904
-2,983
591
$90K ﹤0.01%
309
+241
592
$89K ﹤0.01%
523
-609
593
$85K ﹤0.01%
2,269
+165
594
$84K ﹤0.01%
+1,455
595
$83K ﹤0.01%
7,493
+2,188
596
$81K ﹤0.01%
3,644
-770
597
$81K ﹤0.01%
1,956
+471
598
$79K ﹤0.01%
465
-270
599
$78K ﹤0.01%
3,088
-2,310,319
600
$78K ﹤0.01%
1,230
-771
22 23
24
25 26