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
651
$753K ﹤0.01%
11,872
+2,301
652
$750K ﹤0.01%
5,718
-2,132
653
$741K ﹤0.01%
35,639
-10,975
654
$725K ﹤0.01%
5,844
+748
655
$724K ﹤0.01%
55,458
+3,546
656
$720K ﹤0.01%
1,523
-32
657
$716K ﹤0.01%
5,630
+947
658
$708K ﹤0.01%
16,872
-7,440
659
$706K ﹤0.01%
7,020
-9,588
660
$703K ﹤0.01%
10,110
+5,650
661
$703K ﹤0.01%
6,028
+552
662
$703K ﹤0.01%
2,112
+3
663
$702K ﹤0.01%
14,906
+8,187
664
$702K ﹤0.01%
+43,385
665
$694K ﹤0.01%
9,232
+413
666
$691K ﹤0.01%
21,763
+10,740
667
$688K ﹤0.01%
6,601
+2,304
668
$676K ﹤0.01%
13,627
-134
669
$674K ﹤0.01%
2,423
+367
670
$670K ﹤0.01%
4,437
-98
671
$669K ﹤0.01%
11,473
+6,990
672
$661K ﹤0.01%
19,275
+15,017
673
$657K ﹤0.01%
10,116
+5,120
674
$652K ﹤0.01%
4,010
+535
675
$651K ﹤0.01%
3,209
-6,235
25 26
27
28 29