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
676
$43K ﹤0.01%
253
+71
677
$43K ﹤0.01%
429
678
$42K ﹤0.01%
1,590
679
$42K ﹤0.01%
1,450
680
$42K ﹤0.01%
1,018
-172
681
$42K ﹤0.01%
362
-10,620
682
$41K ﹤0.01%
675
683
$41K ﹤0.01%
607
684
$41K ﹤0.01%
434
+54
685
$40K ﹤0.01%
387
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686
$40K ﹤0.01%
1,035
-1,369
687
$40K ﹤0.01%
710
688
$40K ﹤0.01%
1,096
+90
689
$40K ﹤0.01%
323
-16
690
$39K ﹤0.01%
1,475
691
$39K ﹤0.01%
688
692
$39K ﹤0.01%
605
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693
$39K ﹤0.01%
1,605
694
$39K ﹤0.01%
760
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695
$39K ﹤0.01%
536
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696
$39K ﹤0.01%
4,397
+2,545
697
$38K ﹤0.01%
574
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698
$38K ﹤0.01%
1,075
-1,905
699
$38K ﹤0.01%
39
-14
700
$38K ﹤0.01%
1,187
-214
26 27
28
29 30