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
876
$135K ﹤0.01%
6,065
+699
877
$135K ﹤0.01%
3,251
+1,264
878
$134K ﹤0.01%
1,223
+210
879
$132K ﹤0.01%
1,973
-3,679,253
880
$132K ﹤0.01%
2,182
-1,054
881
$131K ﹤0.01%
2,924
+1,743
882
$131K ﹤0.01%
2,492
+821
883
$130K ﹤0.01%
2,667
+716
884
$129K ﹤0.01%
555
885
$129K ﹤0.01%
8,053
+1,388
886
$128K ﹤0.01%
968
+79
887
$127K ﹤0.01%
1,135
+171
888
$127K ﹤0.01%
8,346
+8,344
889
$127K ﹤0.01%
4,505
+1,323
890
$127K ﹤0.01%
2,765
+1,245
891
$126K ﹤0.01%
3,193
+931
892
$124K ﹤0.01%
422
+21
893
$121K ﹤0.01%
570
-78
894
$116K ﹤0.01%
513
-455
895
$116K ﹤0.01%
1,074
896
$116K ﹤0.01%
1,617
+20
897
$116K ﹤0.01%
23,569
+3,032
898
$116K ﹤0.01%
+2,850
899
$114K ﹤0.01%
8,104
+2,145
900
$113K ﹤0.01%
309
+15
34 35
36
37 38