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
901
$112K ﹤0.01%
2,294
-14,397
902
$112K ﹤0.01%
163
-11
903
$112K ﹤0.01%
1,057
-99
904
$110K ﹤0.01%
1,521
+1,015
905
$109K ﹤0.01%
969
+5
906
$108K ﹤0.01%
781
+30
907
$108K ﹤0.01%
4,684
+1,950
908
$107K ﹤0.01%
3,880
+2,321
909
$107K ﹤0.01%
814
+20
910
$107K ﹤0.01%
3,414
+808
911
$107K ﹤0.01%
4,549
+492
912
$106K ﹤0.01%
5,359
-1
913
$105K ﹤0.01%
1,643
-919
914
$105K ﹤0.01%
1,820
+1,373
915
$105K ﹤0.01%
+13,148
916
$104K ﹤0.01%
3,155
+1,310
917
$103K ﹤0.01%
3,516
+462
918
$101K ﹤0.01%
4,331
919
$99.6K ﹤0.01%
660
+628
920
$98.9K ﹤0.01%
1,138
+288
921
$97.9K ﹤0.01%
1,888
-592
922
$97.4K ﹤0.01%
3,420
+1,497
923
$97.3K ﹤0.01%
2,037
+933
924
$97.2K ﹤0.01%
1,557
+309
925
$97.1K ﹤0.01%
11,928
+2,634
35 36
37
38 39