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
626
$59K ﹤0.01%
214
627
$59K ﹤0.01%
365
+168
628
$59K ﹤0.01%
2,514
-1,034
629
$59K ﹤0.01%
1,090
-7,791
630
$59K ﹤0.01%
+3,888
631
$59K ﹤0.01%
1,383
-1,446
632
$58K ﹤0.01%
1,354
-91
633
$58K ﹤0.01%
260
-138
634
$58K ﹤0.01%
1,428
-9
635
$57K ﹤0.01%
1,155
-240
636
$56K ﹤0.01%
273
-432
637
$56K ﹤0.01%
367
638
$55K ﹤0.01%
4,063
+1,001
639
$55K ﹤0.01%
+479
640
$55K ﹤0.01%
288
-1,563
641
$55K ﹤0.01%
1,049
642
$54K ﹤0.01%
1,475
-273
643
$54K ﹤0.01%
3,930
644
$53K ﹤0.01%
692
645
$53K ﹤0.01%
12,988
-966
646
$53K ﹤0.01%
313
-5,698
647
$52K ﹤0.01%
169
-85
648
$52K ﹤0.01%
301
649
$51K ﹤0.01%
1,070
-275
650
$51K ﹤0.01%
868
-96
24 25
26
27 28