AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$551M
2
+$457M
3
+$295M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$243M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$217M

Top Sells

1
+$318M
2
+$260M
3
+$255M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$198M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$168M

Sector Composition

1 Healthcare 4.41%
2 Financials 3.75%
3 Technology 3.42%
4 Communication Services 1.99%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$38K ﹤0.01%
1,450
702
$37K ﹤0.01%
1,775
703
$37K ﹤0.01%
1,085
704
$37K ﹤0.01%
1,057
-3,735
705
$37K ﹤0.01%
1,143
+16
706
$36K ﹤0.01%
561
+118
707
$36K ﹤0.01%
605
-385
708
$36K ﹤0.01%
709
-14,825
709
$36K ﹤0.01%
1,420
-30,284
710
$35K ﹤0.01%
355
-7,626
711
$35K ﹤0.01%
750
-125
712
$35K ﹤0.01%
2,255
+2,199
713
$34K ﹤0.01%
275
714
$33K ﹤0.01%
298
715
$33K ﹤0.01%
150
-19
716
$33K ﹤0.01%
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717
$33K ﹤0.01%
+418
718
$33K ﹤0.01%
244
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719
$33K ﹤0.01%
241
-8,822
720
$33K ﹤0.01%
229
721
$33K ﹤0.01%
538
-2,054
722
$32K ﹤0.01%
1,775
723
$32K ﹤0.01%
162
+35
724
$32K ﹤0.01%
609
-23
725
$32K ﹤0.01%
201
+10
27 28
29
30 31