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
926
$96.4K ﹤0.01%
1,267
+314
927
$96.3K ﹤0.01%
1,673
+923
928
$96.3K ﹤0.01%
34,760
929
$93.8K ﹤0.01%
303
+8
930
$93K ﹤0.01%
3,537
+436
931
$92.3K ﹤0.01%
599
-3,212
932
$92K ﹤0.01%
862
+230
933
$91.8K ﹤0.01%
+2,622
934
$91.6K ﹤0.01%
1,876
+520
935
$91.4K ﹤0.01%
729
+230
936
$89.4K ﹤0.01%
1,687
+753
937
$89K ﹤0.01%
2,395
938
$88.6K ﹤0.01%
1,271
-43
939
$87.1K ﹤0.01%
316
+45
940
$86.4K ﹤0.01%
1,419
+236
941
$86.3K ﹤0.01%
567
-8,151
942
$85.8K ﹤0.01%
2,467
-175
943
$85.5K ﹤0.01%
1,544
-13,526
944
$83.7K ﹤0.01%
919
-128
945
$82.4K ﹤0.01%
3,808
+1,061
946
$82.2K ﹤0.01%
2,789
947
$82.2K ﹤0.01%
302
+2
948
$81.3K ﹤0.01%
3,116
-237
949
$81.2K ﹤0.01%
+3,588
950
$79.8K ﹤0.01%
1,130
36 37
38
39 40