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
1001
$3K ﹤0.01%
36
+12
1002
$3K ﹤0.01%
35
+18
1003
$3K ﹤0.01%
109
+32
1004
$3K ﹤0.01%
56
+26
1005
$3K ﹤0.01%
27
+12
1006
$3K ﹤0.01%
122
1007
$3K ﹤0.01%
29
1008
$3K ﹤0.01%
30
-58,915
1009
$3K ﹤0.01%
95
1010
$3K ﹤0.01%
16
-192
1011
$3K ﹤0.01%
90
-222
1012
$3K ﹤0.01%
137
-359
1013
$3K ﹤0.01%
15
-6,414
1014
$3K ﹤0.01%
95
-5,900
1015
$3K ﹤0.01%
+490
1016
$3K ﹤0.01%
103
1017
$3K ﹤0.01%
113
-819
1018
$3K ﹤0.01%
53
1019
$3K ﹤0.01%
+136
1020
$3K ﹤0.01%
65
-48
1021
$3K ﹤0.01%
18
-3
1022
$3K ﹤0.01%
127
-2,020
1023
$3K ﹤0.01%
354
-8,005
1024
$3K ﹤0.01%
33
1025
$3K ﹤0.01%
46
-84
39 40
41
42 43