AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$551M
2
+$457M
3
+$295M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$243M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$217M

Top Sells

1
+$318M
2
+$260M
3
+$255M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$198M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$168M

Sector Composition

1 Healthcare 4.41%
2 Financials 3.75%
3 Technology 3.42%
4 Communication Services 1.99%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$27K ﹤0.01%
951
-47
752
$27K ﹤0.01%
384
+249
753
$26K ﹤0.01%
240
-11
754
$26K ﹤0.01%
930
-75
755
$25K ﹤0.01%
482
-1,595
756
$25K ﹤0.01%
284
-2,713
757
$25K ﹤0.01%
470
758
$25K ﹤0.01%
+518
759
$25K ﹤0.01%
125
-2
760
$25K ﹤0.01%
1,558
-30,831
761
$25K ﹤0.01%
604
+62
762
$25K ﹤0.01%
+1,132
763
$25K ﹤0.01%
79
-3
764
$25K ﹤0.01%
436
+1
765
$24K ﹤0.01%
+2,762
766
$24K ﹤0.01%
67
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767
$24K ﹤0.01%
1,265
-3,083
768
$24K ﹤0.01%
324
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769
$24K ﹤0.01%
606
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770
$24K ﹤0.01%
1,728
771
$24K ﹤0.01%
865
+295
772
$24K ﹤0.01%
251
-179
773
$24K ﹤0.01%
+441
774
$24K ﹤0.01%
101
-105
775
$23K ﹤0.01%
+898
29 30
31
32 33