AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$229M

Top Sells

1
+$317M
2
+$269M
3
+$266M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$203M
5
SHV icon
iShares Short 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
76
$47.4M 0.34%
906,150
+906,144
77
$47.3M 0.34%
390,860
-420,529
78
$47.1M 0.34%
448,642
-20,999
79
$46.8M 0.34%
649,043
+136,276
80
$45.2M 0.32%
425,940
+49,142
81
$45M 0.32%
1,941,428
+1,714,432
82
$42.9M 0.31%
149,092
+22,399
83
$42.8M 0.31%
3,368,744
-337,216
84
$41.9M 0.3%
850,044
-93,820
85
$41.8M 0.3%
381,605
+176,569
86
$40M 0.29%
399,451
+113,535
87
$40M 0.29%
1,194,361
-132,002
88
$39.9M 0.29%
494,885
-46,205
89
$39.3M 0.28%
430,133
-694,071
90
$38M 0.27%
496,219
-138,598
91
$37.8M 0.27%
458,733
-3,229,789
92
$37.8M 0.27%
739,631
+100,854
93
$36.2M 0.26%
1,232,030
+205,942
94
$35.4M 0.25%
759,475
+152,867
95
$34.6M 0.25%
79,976
+63,478
96
$34M 0.24%
278,618
+44,178
97
$33.5M 0.24%
478,348
-45,728
98
$33.4M 0.24%
104,415
-6,341
99
$33.1M 0.24%
848,725
-57,375
100
$32.8M 0.23%
898,097
+897,953
2 3
4
5 6