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
826
$15K ﹤0.01%
766
-57
827
$14K ﹤0.01%
308
828
$14K ﹤0.01%
246
-309
829
$14K ﹤0.01%
359
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830
$14K ﹤0.01%
341
-63
831
$14K ﹤0.01%
531
+21
832
$14K ﹤0.01%
457
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833
$14K ﹤0.01%
183
+1
834
$14K ﹤0.01%
113
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835
$13K ﹤0.01%
220
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836
$13K ﹤0.01%
+260
837
$13K ﹤0.01%
293
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838
$13K ﹤0.01%
242
839
$13K ﹤0.01%
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840
$13K ﹤0.01%
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$13K ﹤0.01%
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842
$13K ﹤0.01%
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$13K ﹤0.01%
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844
$12K ﹤0.01%
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$12K ﹤0.01%
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$12K ﹤0.01%
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$12K ﹤0.01%
320
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$12K ﹤0.01%
495
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$12K ﹤0.01%
244
850
$12K ﹤0.01%
100
32 33
34
35 36