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
76
$67.8M 0.28%
742,280
-550,249
77
$67.7M 0.28%
625,773
+422,703
78
$67.1M 0.28%
277,604
+8,131
79
$66.3M 0.27%
4,114,560
+682,443
80
$66.1M 0.27%
830,304
+191,918
81
$65.8M 0.27%
1,004,594
+71,849
82
$62M 0.26%
1,806,827
+257,827
83
$61.7M 0.26%
75,058
+5,214
84
$61.5M 0.25%
1,220,994
+1,022,762
85
$61.1M 0.25%
735,262
+66,104
86
$60.8M 0.25%
738,582
+100,324
87
$60.6M 0.25%
270,423
+30,060
88
$60.5M 0.25%
800,004
+39,664
89
$60.2M 0.25%
285,230
+4,425
90
$59.1M 0.24%
3,628,440
-326,884
91
$58.2M 0.24%
834,932
-365,453
92
$57.2M 0.24%
591,059
+9,411
93
$56.1M 0.23%
992,260
+153,826
94
$56M 0.23%
495,754
+5,726
95
$55.5M 0.23%
526,431
-270,375
96
$55.5M 0.23%
1,030,877
+164,261
97
$55.3M 0.23%
1,184,676
-26,052
98
$55.2M 0.23%
1,888,247
-1,386,013
99
$54.5M 0.23%
1,019,220
+98,144
100
$54.3M 0.22%
243,005
+33,910
2 3
4
5 6