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
676
$650K ﹤0.01%
28,278
-933
677
$648K ﹤0.01%
14,609
-45
678
$646K ﹤0.01%
57,676
+26,038
679
$644K ﹤0.01%
8,486
+373
680
$641K ﹤0.01%
5,737
-2,430
681
$640K ﹤0.01%
18,971
+5,704
682
$628K ﹤0.01%
7,140
+812
683
$626K ﹤0.01%
1,904
+458
684
$616K ﹤0.01%
11,012
+5,397
685
$607K ﹤0.01%
11,587
+889
686
$600K ﹤0.01%
53,294
+13,140
687
$599K ﹤0.01%
2,642
+535
688
$593K ﹤0.01%
1,449
-1,493
689
$592K ﹤0.01%
1,818
+613
690
$590K ﹤0.01%
20,755
+2,662
691
$577K ﹤0.01%
18,471
+9,403
692
$568K ﹤0.01%
+5,676
693
$568K ﹤0.01%
11,575
-553
694
$566K ﹤0.01%
36,562
-52,244
695
$559K ﹤0.01%
5,984
-1,000
696
$551K ﹤0.01%
15,292
+8,550
697
$548K ﹤0.01%
24,782
+9,241
698
$547K ﹤0.01%
3,064
-403
699
$534K ﹤0.01%
3,124
-42
700
$534K ﹤0.01%
2,781
+1,000
26 27
28
29 30