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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
926
$6K ﹤0.01%
133
-1,482
927
$6K ﹤0.01%
157
-12
928
$6K ﹤0.01%
235
-830
929
$6K ﹤0.01%
90
-8,190
930
$6K ﹤0.01%
+30
931
$6K ﹤0.01%
42
-21
932
$6K ﹤0.01%
104
933
$6K ﹤0.01%
312
+298
934
$6K ﹤0.01%
152
-604
935
$6K ﹤0.01%
1,002
+183
936
$6K ﹤0.01%
22
937
$6K ﹤0.01%
35
-6,181
938
$6K ﹤0.01%
132
-1,104
939
$6K ﹤0.01%
27
-97
940
$5K ﹤0.01%
200
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941
$5K ﹤0.01%
179
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942
$5K ﹤0.01%
91
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943
$5K ﹤0.01%
141
-370
944
$5K ﹤0.01%
+220
945
$5K ﹤0.01%
30
-157
946
$5K ﹤0.01%
39
947
$5K ﹤0.01%
166
-58
948
$5K ﹤0.01%
161
949
$5K ﹤0.01%
14
-68,538
950
$5K ﹤0.01%
44
-1
36 37
38
39 40