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
51
$114M 0.47%
576,526
+72,112
52
$108M 0.45%
515,649
+2,175
53
$108M 0.45%
3,355,264
-139,771
54
$107M 0.44%
645,018
+15,540
55
$106M 0.44%
1,279,117
+32,720
56
$98.1M 0.41%
462,835
-160,124
57
$97.1M 0.4%
1,045,741
-2,473,730
58
$97M 0.4%
1,503,304
-311,141
59
$96.8M 0.4%
1,206,187
+51,937
60
$96.1M 0.4%
872,659
+105,870
61
$92.7M 0.38%
2,843,095
+1,352,271
62
$91.7M 0.38%
1,811,556
+72,850
63
$86.8M 0.36%
794,990
+46,315
64
$86M 0.36%
1,422,846
+38,742
65
$82.9M 0.34%
1,584,977
+110,749
66
$78.7M 0.33%
833,687
+393,106
67
$77.1M 0.32%
1,981,542
+268,737
68
$76.5M 0.32%
3,000,462
+113,993
69
$76M 0.31%
492,070
+173,502
70
$73.3M 0.3%
477,367
+262,782
71
$72.7M 0.3%
3,154,572
+72,332
72
$69.3M 0.29%
1,323,314
-89,748
73
$69M 0.29%
1,219,065
-90,619
74
$68.5M 0.28%
666,188
+665,969
75
$68.3M 0.28%
681,885
-525,039
1 2
3
4 5