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
776
$301K ﹤0.01%
6,963
+2,498
777
$299K ﹤0.01%
4,607
-1,527
778
$299K ﹤0.01%
7,258
+808
779
$296K ﹤0.01%
1,791
+574
780
$295K ﹤0.01%
+27,670
781
$291K ﹤0.01%
13,047
+1,097
782
$290K ﹤0.01%
18,070
+5,464
783
$287K ﹤0.01%
3,317
+50
784
$284K ﹤0.01%
+4,498
785
$284K ﹤0.01%
6,844
+865
786
$283K ﹤0.01%
+6,619
787
$281K ﹤0.01%
1,863
+270
788
$279K ﹤0.01%
4,642
-1,842
789
$279K ﹤0.01%
15,333
+40
790
$279K ﹤0.01%
6,571
+4,573
791
$278K ﹤0.01%
22,230
+10,672
792
$274K ﹤0.01%
13,929
+6,288
793
$274K ﹤0.01%
2,257
+457
794
$273K ﹤0.01%
6,455
+1,680
795
$266K ﹤0.01%
1,862
+1,338
796
$264K ﹤0.01%
8,254
-885
797
$261K ﹤0.01%
2,559
+709
798
$260K ﹤0.01%
+9,980
799
$259K ﹤0.01%
7,271
+5,030
800
$259K ﹤0.01%
1,518
-786
30 31
32
33 34