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
951
$78.5K ﹤0.01%
433
-25
952
$77.9K ﹤0.01%
472
953
$77.2K ﹤0.01%
2,534
+1,010
954
$77K ﹤0.01%
2,890
+706
955
$75.9K ﹤0.01%
+312
956
$75.8K ﹤0.01%
590
+175
957
$74.8K ﹤0.01%
1,665
+462
958
$74.8K ﹤0.01%
3,350
+1,786
959
$71.9K ﹤0.01%
2,089
960
$71.3K ﹤0.01%
3,260
+1,029
961
$70.2K ﹤0.01%
2,112
-1,848
962
$70K ﹤0.01%
669
+51
963
$70K ﹤0.01%
1,178
-21
964
$69.6K ﹤0.01%
1,505
+63
965
$68.6K ﹤0.01%
1,782
+606
966
$67.9K ﹤0.01%
1,859
-312
967
$67.8K ﹤0.01%
2,825
+885
968
$67.6K ﹤0.01%
1,899
-19
969
$66.9K ﹤0.01%
757
-2,593
970
$66K ﹤0.01%
465
+18
971
$65.8K ﹤0.01%
514
-283
972
$65.4K ﹤0.01%
1,024
-22
973
$64.8K ﹤0.01%
352
974
$64.8K ﹤0.01%
407
+38
975
$64K ﹤0.01%
15,589
+4,575
37 38
39
40 41