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
$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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$229M

Top Sells

1
+$317M
2
+$269M
3
+$266M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$203M
5
SHV icon
iShares Trust iShares 0-1 Year 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
976
$4K ﹤0.01%
+600
977
$4K ﹤0.01%
47
-1,256
978
$4K ﹤0.01%
+137
979
$4K ﹤0.01%
87
-42
980
$4K ﹤0.01%
59
+1
981
$4K ﹤0.01%
173
-37
982
$4K ﹤0.01%
47
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983
$4K ﹤0.01%
57
984
$4K ﹤0.01%
+70
985
$4K ﹤0.01%
+43
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$4K ﹤0.01%
63
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$4K ﹤0.01%
16
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988
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58
989
$4K ﹤0.01%
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$4K ﹤0.01%
127
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$4K ﹤0.01%
231
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$4K ﹤0.01%
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$4K ﹤0.01%
225
994
$4K ﹤0.01%
88
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$4K ﹤0.01%
539
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$4K ﹤0.01%
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$4K ﹤0.01%
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998
$4K ﹤0.01%
298
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$3K ﹤0.01%
92
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1000
$3K ﹤0.01%
51
-119
38 39
40
41 42