AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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%
12
-86
1027
$3K ﹤0.01%
92
+27
1028
$3K ﹤0.01%
51
-119
1029
$3K ﹤0.01%
36
+12
1030
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35
+18
1031
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27
+12
1032
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122
1033
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137
-359
1034
$3K ﹤0.01%
15
-6,414
1035
$3K ﹤0.01%
95
-5,900
1036
$3K ﹤0.01%
65
-48
1037
$3K ﹤0.01%
18
-3
1038
$3K ﹤0.01%
127
-2,020
1039
$3K ﹤0.01%
354
-8,005
1040
$3K ﹤0.01%
33
1041
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46
-84
1042
$3K ﹤0.01%
32
1043
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63
-1
1044
$3K ﹤0.01%
35
+10
1045
$3K ﹤0.01%
18
1046
$3K ﹤0.01%
+241
1047
$3K ﹤0.01%
+30
1048
$3K ﹤0.01%
76
1049
$3K ﹤0.01%
114
-113,472
1050
$3K ﹤0.01%
27
40 41
42
43 44