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
851
$164K ﹤0.01%
3,521
+1,361
852
$164K ﹤0.01%
4,621
+655
853
$160K ﹤0.01%
2,848
+307
854
$160K ﹤0.01%
3,256
-304
855
$160K ﹤0.01%
3,477
+198
856
$157K ﹤0.01%
1,980
-18
857
$154K ﹤0.01%
4,210
+735
858
$154K ﹤0.01%
1,640
+514
859
$153K ﹤0.01%
3,319
+481
860
$152K ﹤0.01%
3,913
+1,469
861
$151K ﹤0.01%
2,525
+776
862
$150K ﹤0.01%
1,581
+931
863
$149K ﹤0.01%
5,771
+1,254
864
$148K ﹤0.01%
1,765
-2,280
865
$146K ﹤0.01%
5,735
+2,925
866
$145K ﹤0.01%
5,381
-709
867
$144K ﹤0.01%
1,145
+264
868
$143K ﹤0.01%
8,246
+909
869
$142K ﹤0.01%
464
+101
870
$142K ﹤0.01%
1,066
+344
871
$142K ﹤0.01%
5,889
-10,707
872
$139K ﹤0.01%
898
+294
873
$138K ﹤0.01%
4,275
+1,555
874
$137K ﹤0.01%
1,976
+923
875
$135K ﹤0.01%
4,297
+928
33 34
35
36 37