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
626
$864K ﹤0.01%
12,587
+1,433
627
$863K ﹤0.01%
9,035
+914
628
$857K ﹤0.01%
4,345
+466
629
$855K ﹤0.01%
24,338
+2,558
630
$847K ﹤0.01%
19,604
-24,289
631
$846K ﹤0.01%
18,248
+1,816
632
$846K ﹤0.01%
6,300
+2,530
633
$838K ﹤0.01%
9,016
-424
634
$836K ﹤0.01%
+7,647
635
$835K ﹤0.01%
15,298
-5,047
636
$830K ﹤0.01%
30,368
+2,853
637
$829K ﹤0.01%
20,292
-92
638
$829K ﹤0.01%
12,340
+1,492
639
$828K ﹤0.01%
19,762
+1,573
640
$815K ﹤0.01%
13,333
+603
641
$812K ﹤0.01%
26,737
+12,083
642
$811K ﹤0.01%
3,608
+206
643
$811K ﹤0.01%
10,597
-4,667
644
$802K ﹤0.01%
6,070
+1,812
645
$798K ﹤0.01%
12,009
-16,153
646
$788K ﹤0.01%
45,623
-243
647
$780K ﹤0.01%
33,819
+15,722
648
$775K ﹤0.01%
8,313
+642
649
$771K ﹤0.01%
20,215
+11,752
650
$764K ﹤0.01%
7,898
+433
24 25
26
27 28