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 0-1 Year Treasury Bond ETF
SHV
+$168M

Sector Composition

1 Healthcare 4.41%
2 Financials 3.75%
3 Technology 3.42%
4 Communication Services 1.99%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$76K ﹤0.01%
8,077
-582
602
$75K ﹤0.01%
783
-6,526
603
$75K ﹤0.01%
706
-102
604
$74K ﹤0.01%
3,573
-392
605
$73K ﹤0.01%
338
-108
606
$73K ﹤0.01%
3,985
+1,102
607
$72K ﹤0.01%
6,565
+3,130
608
$72K ﹤0.01%
1,239
+125
609
$72K ﹤0.01%
+4,973
610
$70K ﹤0.01%
840
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611
$70K ﹤0.01%
+643
612
$70K ﹤0.01%
250
-65
613
$69K ﹤0.01%
693
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614
$68K ﹤0.01%
219
615
$68K ﹤0.01%
2,328
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616
$67K ﹤0.01%
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617
$65K ﹤0.01%
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618
$64K ﹤0.01%
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619
$64K ﹤0.01%
425
620
$64K ﹤0.01%
645
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621
$63K ﹤0.01%
799
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622
$62K ﹤0.01%
425
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$62K ﹤0.01%
961
-341
624
$61K ﹤0.01%
4,658
-1,876,146
625
$60K ﹤0.01%
322
-5
23 24
25
26 27