AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$551M
2
+$457M
3
+$295M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$243M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$217M

Top Sells

1
+$318M
2
+$260M
3
+$255M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$198M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$168M

Sector Composition

1 Healthcare 4.41%
2 Financials 3.75%
3 Technology 3.42%
4 Communication Services 1.99%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$12K ﹤0.01%
100
852
$11K ﹤0.01%
1,209
-1,058,648
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$11K ﹤0.01%
425
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854
$11K ﹤0.01%
75
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855
$11K ﹤0.01%
449
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856
$11K ﹤0.01%
336
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857
$11K ﹤0.01%
180
858
$11K ﹤0.01%
354
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859
$11K ﹤0.01%
348
860
$11K ﹤0.01%
745
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$10K ﹤0.01%
172
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$10K ﹤0.01%
+184
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$10K ﹤0.01%
987
-14,298
864
$10K ﹤0.01%
201
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$10K ﹤0.01%
101
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$10K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
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$9K ﹤0.01%
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417
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207
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$9K ﹤0.01%
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875
$9K ﹤0.01%
543
-390
33 34
35
36 37