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
701
$532K ﹤0.01%
2,322
+668
702
$531K ﹤0.01%
8,078
+8,067
703
$530K ﹤0.01%
4,689
+29
704
$528K ﹤0.01%
5,040
-3,032
705
$525K ﹤0.01%
1,961
+260
706
$524K ﹤0.01%
3,705
+131
707
$519K ﹤0.01%
3,636
+30
708
$517K ﹤0.01%
24,038
+2,020
709
$511K ﹤0.01%
32,081
-15,423
710
$507K ﹤0.01%
1,655
-32
711
$507K ﹤0.01%
3,694
-90
712
$505K ﹤0.01%
5,791
+807
713
$503K ﹤0.01%
1,655
+1,356
714
$501K ﹤0.01%
6,400
-481
715
$495K ﹤0.01%
44,658
+7,152
716
$490K ﹤0.01%
2,203
+278
717
$484K ﹤0.01%
6,456
-3,852
718
$482K ﹤0.01%
1,392
+452
719
$464K ﹤0.01%
6,712
+921
720
$463K ﹤0.01%
3,808
+523
721
$450K ﹤0.01%
+9,120
722
$447K ﹤0.01%
192,734
+37,200
723
$446K ﹤0.01%
5,491
-120
724
$446K ﹤0.01%
3,912
+3,046
725
$445K ﹤0.01%
17,619
-326
27 28
29
30 31