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
576
$1.13M ﹤0.01%
27,714
+755
577
$1.13M ﹤0.01%
29,568
+4,914
578
$1.13M ﹤0.01%
41,200
+10,738
579
$1.12M ﹤0.01%
39,873
+4,666
580
$1.12M ﹤0.01%
4,786
+724
581
$1.11M ﹤0.01%
29,673
+1,727
582
$1.11M ﹤0.01%
9,914
+5,822
583
$1.11M ﹤0.01%
29,373
+5,953
584
$1.11M ﹤0.01%
29,305
+4,318
585
$1.1M ﹤0.01%
10,485
+1,481
586
$1.1M ﹤0.01%
5,759
+519
587
$1.1M ﹤0.01%
66,588
+51,648
588
$1.09M ﹤0.01%
37,172
-1,953
589
$1.09M ﹤0.01%
28,596
+2,705
590
$1.09M ﹤0.01%
16,263
-4,237
591
$1.06M ﹤0.01%
4,771
+146
592
$1.06M ﹤0.01%
3,464
-269
593
$1.05M ﹤0.01%
25,920
+51
594
$1.05M ﹤0.01%
12,747
+2,632
595
$1.04M ﹤0.01%
2,370
-73
596
$1.04M ﹤0.01%
50,503
-1,072
597
$1.03M ﹤0.01%
3,406
+536
598
$1.02M ﹤0.01%
52,430
-38,882
599
$1.01M ﹤0.01%
+31,773
600
$1.01M ﹤0.01%
20,865
-203,410
22 23
24
25 26