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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
1026
$3K ﹤0.01%
+241
1027
$3K ﹤0.01%
32
-66
1028
$3K ﹤0.01%
147
-302
1029
$3K ﹤0.01%
77
-125
1030
$3K ﹤0.01%
54
1031
$3K ﹤0.01%
30
1032
$3K ﹤0.01%
+93
1033
$3K ﹤0.01%
91
-18
1034
$3K ﹤0.01%
28
-66
1035
$3K ﹤0.01%
69
-135,351
1036
$3K ﹤0.01%
94
-1,643
1037
$3K ﹤0.01%
374
+137
1038
$3K ﹤0.01%
56
+26
1039
$3K ﹤0.01%
36
+12
1040
$3K ﹤0.01%
35
+18
1041
$3K ﹤0.01%
65
-48
1042
$3K ﹤0.01%
32
1043
$3K ﹤0.01%
27
1044
$3K ﹤0.01%
16
-283
1045
$3K ﹤0.01%
+30
1046
$3K ﹤0.01%
+225
1047
$3K ﹤0.01%
+50
1048
$3K ﹤0.01%
76
1049
$3K ﹤0.01%
114
-113,472
1050
$3K ﹤0.01%
151
-60
40 41
42
43 44