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
751
$384K ﹤0.01%
3,947
+499
752
$384K ﹤0.01%
8,340
+5,264
753
$379K ﹤0.01%
1,558
-120
754
$369K ﹤0.01%
4,718
-3,387
755
$361K ﹤0.01%
4,267
+638
756
$360K ﹤0.01%
+5,716
757
$360K ﹤0.01%
1,366
-275
758
$360K ﹤0.01%
3,703
+404
759
$359K ﹤0.01%
4,456
-62,284
760
$357K ﹤0.01%
5,054
+1,081
761
$356K ﹤0.01%
7,180
+3,199
762
$350K ﹤0.01%
9,308
+5,172
763
$348K ﹤0.01%
2,257
+55
764
$346K ﹤0.01%
2,188
+514
765
$338K ﹤0.01%
6,639
+6,325
766
$331K ﹤0.01%
4,555
+1
767
$323K ﹤0.01%
1,514
+301
768
$322K ﹤0.01%
1,524
769
$322K ﹤0.01%
28,351
+17,523
770
$320K ﹤0.01%
4,231
+156
771
$317K ﹤0.01%
+4,810
772
$312K ﹤0.01%
1,411
+134
773
$310K ﹤0.01%
4,251
+609
774
$310K ﹤0.01%
6,029
+2,319
775
$304K ﹤0.01%
5,686
+265
29 30
31
32 33