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 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
776
$23K ﹤0.01%
+898
777
$23K ﹤0.01%
272
-90
778
$22K ﹤0.01%
116
779
$22K ﹤0.01%
628
-118
780
$22K ﹤0.01%
691
+2
781
$22K ﹤0.01%
+860
782
$22K ﹤0.01%
1,352
783
$22K ﹤0.01%
910
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784
$22K ﹤0.01%
935
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$22K ﹤0.01%
453
786
$22K ﹤0.01%
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$21K ﹤0.01%
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$21K ﹤0.01%
336
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789
$21K ﹤0.01%
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$21K ﹤0.01%
437
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$21K ﹤0.01%
3,255
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792
$21K ﹤0.01%
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$21K ﹤0.01%
184
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$21K ﹤0.01%
447
795
$21K ﹤0.01%
180
796
$20K ﹤0.01%
261
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$20K ﹤0.01%
460
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$20K ﹤0.01%
215
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799
$20K ﹤0.01%
102
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$20K ﹤0.01%
397
+23
30 31
32
33 34