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
801
$258K ﹤0.01%
2,118
+255
802
$256K ﹤0.01%
4,685
+1,600
803
$253K ﹤0.01%
1,875
-1,390
804
$250K ﹤0.01%
5,212
+1,902
805
$247K ﹤0.01%
12,721
-18,077
806
$245K ﹤0.01%
+12,499
807
$241K ﹤0.01%
10,741
+2,697
808
$239K ﹤0.01%
19,327
+18,306
809
$233K ﹤0.01%
+9,821
810
$232K ﹤0.01%
4,495
+233
811
$231K ﹤0.01%
6,221
+902
812
$231K ﹤0.01%
5,804
+405
813
$231K ﹤0.01%
6,178
+1,333
814
$228K ﹤0.01%
3,315
+1,702
815
$223K ﹤0.01%
+23,431
816
$220K ﹤0.01%
1,770
+423
817
$218K ﹤0.01%
1,994
+74
818
$217K ﹤0.01%
1,514
+54
819
$217K ﹤0.01%
3,980
+1,465
820
$216K ﹤0.01%
2,442
+203
821
$216K ﹤0.01%
7,415
+745
822
$216K ﹤0.01%
+27,047
823
$215K ﹤0.01%
2,218
+126
824
$214K ﹤0.01%
1,564
-1
825
$212K ﹤0.01%
1,132
-451
31 32
33
34 35