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
1001
$57.1K ﹤0.01%
2,234
+840
1002
$57K ﹤0.01%
1,940
+310
1003
$57K ﹤0.01%
252
1004
$55.5K ﹤0.01%
285
+6
1005
$55.5K ﹤0.01%
2,638
-941
1006
$55.3K ﹤0.01%
204
+8
1007
$55.2K ﹤0.01%
940
+185
1008
$55K ﹤0.01%
1,310
1009
$54.9K ﹤0.01%
730
1010
$54.9K ﹤0.01%
2,443
+1,520
1011
$54.9K ﹤0.01%
2,862
+847
1012
$54.8K ﹤0.01%
1,105
-112
1013
$54.7K ﹤0.01%
1,372
+65
1014
$54.4K ﹤0.01%
2,357
-344
1015
$54.4K ﹤0.01%
1,685
1016
$54.4K ﹤0.01%
856
-29
1017
$54.4K ﹤0.01%
630
1018
$54.1K ﹤0.01%
2,646
-3,288
1019
$53.9K ﹤0.01%
604
-38
1020
$53.6K ﹤0.01%
2,611
-2,732
1021
$53.5K ﹤0.01%
1,070
-320
1022
$53.4K ﹤0.01%
672
+7
1023
$53.4K ﹤0.01%
610
1024
$53.1K ﹤0.01%
155
+6
1025
$53K ﹤0.01%
870
39 40
41
42 43