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
651
$50K ﹤0.01%
1,070
-156
652
$50K ﹤0.01%
1,128
-46
653
$49K ﹤0.01%
548
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654
$49K ﹤0.01%
575
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655
$49K ﹤0.01%
2,424
656
$48K ﹤0.01%
1,182
657
$48K ﹤0.01%
540
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$47K ﹤0.01%
211
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$47K ﹤0.01%
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-4,037
660
$47K ﹤0.01%
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$47K ﹤0.01%
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662
$47K ﹤0.01%
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$47K ﹤0.01%
717
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664
$46K ﹤0.01%
1,300
665
$46K ﹤0.01%
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$46K ﹤0.01%
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$45K ﹤0.01%
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$44K ﹤0.01%
3,257
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$44K ﹤0.01%
231
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$44K ﹤0.01%
+172
675
$43K ﹤0.01%
984
25 26
27
28 29