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
776
$23K ﹤0.01%
+472
777
$23K ﹤0.01%
272
-90
778
$22K ﹤0.01%
691
+2
779
$22K ﹤0.01%
+860
780
$22K ﹤0.01%
1,352
781
$22K ﹤0.01%
910
+846
782
$22K ﹤0.01%
453
783
$22K ﹤0.01%
628
-118
784
$22K ﹤0.01%
116
785
$22K ﹤0.01%
935
786
$22K ﹤0.01%
210
-191
787
$21K ﹤0.01%
184
-14,420
788
$21K ﹤0.01%
447
789
$21K ﹤0.01%
150
790
$21K ﹤0.01%
336
-110
791
$21K ﹤0.01%
180
792
$21K ﹤0.01%
437
793
$21K ﹤0.01%
3,255
+1,450
794
$21K ﹤0.01%
1,080
+445
795
$21K ﹤0.01%
545
-200
796
$20K ﹤0.01%
460
+80
797
$20K ﹤0.01%
261
798
$20K ﹤0.01%
397
+23
799
$20K ﹤0.01%
215
-19
800
$20K ﹤0.01%
102
-87
30 31
32
33 34