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
601
$1.01M ﹤0.01%
10,864
+4,376
602
$998K ﹤0.01%
29,930
+5,374
603
$985K ﹤0.01%
13,709
+2,905
604
$984K ﹤0.01%
102,713
+22,286
605
$965K ﹤0.01%
28,403
-2,023
606
$962K ﹤0.01%
58,048
+566
607
$956K ﹤0.01%
31,713
+5,394
608
$950K ﹤0.01%
15,523
+1,132
609
$947K ﹤0.01%
25,954
+715
610
$942K ﹤0.01%
8,876
-7,183
611
$942K ﹤0.01%
25,993
+1,423
612
$939K ﹤0.01%
31,065
+31,005
613
$937K ﹤0.01%
19,544
+445
614
$928K ﹤0.01%
69,119
+2,311
615
$926K ﹤0.01%
14,433
-251,278
616
$911K ﹤0.01%
3,890
-23
617
$910K ﹤0.01%
42,015
+3,325
618
$907K ﹤0.01%
22,486
-1,882
619
$902K ﹤0.01%
5,271
-985
620
$898K ﹤0.01%
25,683
+204
621
$896K ﹤0.01%
14,950
+1,432
622
$895K ﹤0.01%
15,027
+395
623
$883K ﹤0.01%
48,148
+4,668
624
$875K ﹤0.01%
4,369
+306
625
$865K ﹤0.01%
5,137
-29
23 24
25
26 27