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 Short Treasury Bond ETF
SHV
+$168M

Sector Composition

1 Healthcare 4.41%
2 Financials 3.75%
3 Technology 3.49%
4 Consumer Staples 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$19K ﹤0.01%
1,633
-8,961
802
$19K ﹤0.01%
222
+34
803
$19K ﹤0.01%
197
-1
804
$18K ﹤0.01%
+258
805
$18K ﹤0.01%
912
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806
$18K ﹤0.01%
22
807
$18K ﹤0.01%
468
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$18K ﹤0.01%
523
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809
$18K ﹤0.01%
646
810
$17K ﹤0.01%
210
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811
$17K ﹤0.01%
265
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812
$17K ﹤0.01%
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813
$17K ﹤0.01%
616
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$17K ﹤0.01%
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$17K ﹤0.01%
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$17K ﹤0.01%
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$17K ﹤0.01%
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818
$16K ﹤0.01%
285
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819
$16K ﹤0.01%
250
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820
$16K ﹤0.01%
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821
$16K ﹤0.01%
258
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$16K ﹤0.01%
441
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$16K ﹤0.01%
1,604
-23,888
824
$15K ﹤0.01%
636
-336
825
$15K ﹤0.01%
381
31 32
33
34 35