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
976
$62.9K ﹤0.01%
1,007
-14
977
$62.7K ﹤0.01%
1,168
+223
978
$62.4K ﹤0.01%
795
+2
979
$61.9K ﹤0.01%
21,933
+14,566
980
$61.9K ﹤0.01%
1,569
+292
981
$61.8K ﹤0.01%
3,627
+1,091
982
$61.5K ﹤0.01%
420
+5
983
$61.4K ﹤0.01%
1,815
984
$61.3K ﹤0.01%
2,033
+760
985
$61.1K ﹤0.01%
355
+14
986
$60.9K ﹤0.01%
1,984
987
$60K ﹤0.01%
422
-18
988
$59.6K ﹤0.01%
643
+323
989
$59.5K ﹤0.01%
1,518
+340
990
$59K ﹤0.01%
657
991
$58.7K ﹤0.01%
1,624
+486
992
$58.7K ﹤0.01%
2,645
+783
993
$58.2K ﹤0.01%
800
994
$58.2K ﹤0.01%
1,351
995
$58.2K ﹤0.01%
880
-447
996
$58.1K ﹤0.01%
1,762
+521
997
$58K ﹤0.01%
855
+236
998
$57.8K ﹤0.01%
2,255
+894
999
$57.7K ﹤0.01%
815
-255
1000
$57.1K ﹤0.01%
319
+300
38 39
40
41 42