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
726
$443K ﹤0.01%
11,393
+1,616
727
$441K ﹤0.01%
37,165
-5,329
728
$441K ﹤0.01%
3,847
-102
729
$440K ﹤0.01%
2,569
+400
730
$440K ﹤0.01%
2,113
+816
731
$440K ﹤0.01%
2,091
-617
732
$435K ﹤0.01%
16,019
-7,499
733
$430K ﹤0.01%
16,016
+1,645
734
$422K ﹤0.01%
2,997
+512
735
$420K ﹤0.01%
4,920
+616
736
$412K ﹤0.01%
19,852
+2,284
737
$409K ﹤0.01%
10,701
+839
738
$408K ﹤0.01%
16,003
739
$407K ﹤0.01%
+2,219
740
$402K ﹤0.01%
+6,416
741
$401K ﹤0.01%
22,908
-47,350
742
$398K ﹤0.01%
11,512
+6,517
743
$395K ﹤0.01%
4,735
+672
744
$393K ﹤0.01%
5,122
-21
745
$390K ﹤0.01%
3,891
+1,422
746
$388K ﹤0.01%
1,694
-79
747
$386K ﹤0.01%
1,479
-2,735
748
$385K ﹤0.01%
23,504
+3,401
749
$385K ﹤0.01%
2,122
+916
750
$384K ﹤0.01%
33,778
+23,142
28 29
30
31 32