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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
876
$9K ﹤0.01%
77
-1
877
$9K ﹤0.01%
+171
878
$9K ﹤0.01%
417
-12,763
879
$9K ﹤0.01%
207
-195
880
$9K ﹤0.01%
543
-390
881
$8K ﹤0.01%
67
-2
882
$8K ﹤0.01%
134
883
$8K ﹤0.01%
284
+63
884
$8K ﹤0.01%
135
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885
$8K ﹤0.01%
259
-4,795
886
$8K ﹤0.01%
276
-178,858
887
$8K ﹤0.01%
+154
888
$8K ﹤0.01%
232
889
$8K ﹤0.01%
100
-18
890
$8K ﹤0.01%
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$8K ﹤0.01%
239
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892
$8K ﹤0.01%
1,217
-20,596
893
$8K ﹤0.01%
200
894
$8K ﹤0.01%
216
+50
895
$8K ﹤0.01%
246
-26,148
896
$8K ﹤0.01%
267
-730
897
$8K ﹤0.01%
817
+461
898
$8K ﹤0.01%
104
-27
899
$8K ﹤0.01%
+155
900
$8K ﹤0.01%
364
+300
34 35
36
37 38