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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
976
$4K ﹤0.01%
+137
977
$4K ﹤0.01%
87
-42
978
$4K ﹤0.01%
59
+1
979
$4K ﹤0.01%
173
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980
$4K ﹤0.01%
47
-828
981
$4K ﹤0.01%
57
982
$4K ﹤0.01%
63
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983
$4K ﹤0.01%
127
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984
$4K ﹤0.01%
38
-295
985
$4K ﹤0.01%
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$4K ﹤0.01%
539
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987
$4K ﹤0.01%
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988
$4K ﹤0.01%
86
-55
989
$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
298
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$4K ﹤0.01%
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$4K ﹤0.01%
+43
995
$4K ﹤0.01%
16
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996
$4K ﹤0.01%
58
997
$4K ﹤0.01%
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998
$4K ﹤0.01%
225
999
$3K ﹤0.01%
92
+27
1000
$3K ﹤0.01%
51
-119
38 39
40
41 42