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
$14B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$458M
3
+$297M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$245M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$229M

Top Sells

1
+$317M
2
+$269M
3
+$266M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$203M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$168M

Sector Composition

1 Healthcare 4.41%
2 Financials 3.75%
3 Technology 3.49%
4 Consumer Staples 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$6K ﹤0.01%
64
-4
927
$6K ﹤0.01%
159
928
$6K ﹤0.01%
133
-1,482
929
$6K ﹤0.01%
157
-12
930
$6K ﹤0.01%
132
-1,104
931
$6K ﹤0.01%
235
-830
932
$6K ﹤0.01%
90
-8,190
933
$6K ﹤0.01%
+30
934
$6K ﹤0.01%
42
-21
935
$6K ﹤0.01%
104
936
$6K ﹤0.01%
312
+298
937
$6K ﹤0.01%
27
-97
938
$6K ﹤0.01%
152
-604
939
$6K ﹤0.01%
1,002
+183
940
$5K ﹤0.01%
407
+250
941
$5K ﹤0.01%
200
+73
942
$5K ﹤0.01%
179
-113
943
$5K ﹤0.01%
379
-294
944
$5K ﹤0.01%
338
+114
945
$5K ﹤0.01%
91
-16,817
946
$5K ﹤0.01%
141
-370
947
$5K ﹤0.01%
+220
948
$5K ﹤0.01%
39
+9
949
$5K ﹤0.01%
30
-157
950
$5K ﹤0.01%
39
36 37
38
39 40