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
826
$204K ﹤0.01%
+4,593
827
$203K ﹤0.01%
4,240
+1,281
828
$201K ﹤0.01%
10,827
+1,465
829
$200K ﹤0.01%
5,259
+859
830
$197K ﹤0.01%
11,265
-2,602
831
$196K ﹤0.01%
959
-17,952
832
$194K ﹤0.01%
7,203
+427
833
$193K ﹤0.01%
4,019
+361
834
$193K ﹤0.01%
16,975
+13,320
835
$192K ﹤0.01%
838
+468
836
$190K ﹤0.01%
3,427
+821
837
$188K ﹤0.01%
123
+9
838
$186K ﹤0.01%
651
-19,269
839
$185K ﹤0.01%
682
+8
840
$185K ﹤0.01%
3,001
+392
841
$185K ﹤0.01%
310
-30
842
$179K ﹤0.01%
5,510
+1,707
843
$178K ﹤0.01%
3,781
+2,359
844
$175K ﹤0.01%
852
-149
845
$170K ﹤0.01%
5,252
-11,454
846
$169K ﹤0.01%
1,038
+77
847
$169K ﹤0.01%
1,089
-61
848
$168K ﹤0.01%
1,452
+144
849
$165K ﹤0.01%
1,856
-1,868
850
$165K ﹤0.01%
11,912
+1,857
32 33
34
35 36