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
$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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$229M

Top Sells

1
+$317M
2
+$269M
3
+$266M
4
JNK icon
State Street 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
726
$32K ﹤0.01%
1,775
727
$32K ﹤0.01%
162
+35
728
$32K ﹤0.01%
191
-10
729
$31K ﹤0.01%
1,305
+155
730
$31K ﹤0.01%
244
-1,499
731
$31K ﹤0.01%
1,025
732
$31K ﹤0.01%
350
+342
733
$31K ﹤0.01%
530
+235
734
$31K ﹤0.01%
1,425
735
$31K ﹤0.01%
965
-30,280
736
$31K ﹤0.01%
+2,410
737
$31K ﹤0.01%
698
-143
738
$31K ﹤0.01%
729
-87,025
739
$30K ﹤0.01%
753
740
$30K ﹤0.01%
595
741
$30K ﹤0.01%
1,475
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742
$30K ﹤0.01%
682
743
$30K ﹤0.01%
1,008
+1
744
$29K ﹤0.01%
313
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745
$29K ﹤0.01%
+2,700
746
$29K ﹤0.01%
156
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747
$28K ﹤0.01%
54
-41
748
$28K ﹤0.01%
307
-304
749
$27K ﹤0.01%
951
-47
750
$27K ﹤0.01%
384
+249
28 29
30
31 32