AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$229M

Top Sells

1
+$317M
2
+$269M
3
+$266M
4
JNK icon
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
51
$64.6M 0.46%
1,510,396
-131,735
52
$64.4M 0.46%
377,879
+377,856
53
$64.4M 0.46%
2,017,923
+435,303
54
$64.3M 0.46%
1,456,968
-42,012
55
$63.9M 0.46%
1,211,291
+1,211,094
56
$63.8M 0.46%
678,724
-98,894
57
$63.4M 0.45%
277,575
+25,945
58
$61.4M 0.44%
611,423
-52,333
59
$60.9M 0.44%
1,203,530
-958,488
60
$60.2M 0.43%
1,141,424
-153,065
61
$59.4M 0.43%
2,262,244
-187,627
62
$57.3M 0.41%
768,556
+147,648
63
$56.7M 0.41%
1,028,197
+233,794
64
$56.1M 0.4%
623,948
-349,964
65
$55.7M 0.4%
210,617
+209,925
66
$54M 0.39%
688,081
+42,458
67
$53.8M 0.38%
882,535
-40,959
68
$53.4M 0.38%
913,171
+902,655
69
$53.3M 0.38%
780,970
-77,967
70
$53M 0.38%
216,094
+12,286
71
$51.6M 0.37%
655,293
-104,598
72
$51.2M 0.37%
106,572
+15,109
73
$50.5M 0.36%
628,859
+24,786
74
$50.4M 0.36%
373,986
-34,594
75
$49.7M 0.36%
416,528
+84,361
1 2
3
4 5