AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
951
$5K ﹤0.01%
407
+250
952
$5K ﹤0.01%
379
-294
953
$5K ﹤0.01%
338
+114
954
$5K ﹤0.01%
91
-16,817
955
$5K ﹤0.01%
141
-370
956
$5K ﹤0.01%
+220
957
$5K ﹤0.01%
39
+9
958
$5K ﹤0.01%
30
-157
959
$5K ﹤0.01%
39
960
$5K ﹤0.01%
113
961
$5K ﹤0.01%
28
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962
$5K ﹤0.01%
+95
963
$5K ﹤0.01%
78
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964
$5K ﹤0.01%
311
+153
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$5K ﹤0.01%
318
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966
$5K ﹤0.01%
1,285
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$4K ﹤0.01%
172
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968
$4K ﹤0.01%
77
969
$4K ﹤0.01%
353
+156
970
$4K ﹤0.01%
+600
971
$4K ﹤0.01%
58
972
$4K ﹤0.01%
+66
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$4K ﹤0.01%
225
974
$4K ﹤0.01%
88
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975
$4K ﹤0.01%
539
-110
37 38
39
40 41