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
1026
$52.7K ﹤0.01%
301
1027
$52.4K ﹤0.01%
650
1028
$52K ﹤0.01%
1,570
+386
1029
$51.5K ﹤0.01%
1,280
1030
$51K ﹤0.01%
1,890
+22
1031
$50.8K ﹤0.01%
2,238
+738
1032
$50.8K ﹤0.01%
745
+124
1033
$50.8K ﹤0.01%
1,084
1034
$50.5K ﹤0.01%
873
1035
$49.7K ﹤0.01%
+803
1036
$49.3K ﹤0.01%
2,255
1037
$49K ﹤0.01%
865
-5
1038
$48.5K ﹤0.01%
797
+39
1039
$48.5K ﹤0.01%
759
+114
1040
$48.1K ﹤0.01%
1,815
+340
1041
$47.8K ﹤0.01%
891
+141
1042
$47.8K ﹤0.01%
747
1043
$47.7K ﹤0.01%
808
1044
$47.6K ﹤0.01%
451
+6
1045
$46.6K ﹤0.01%
563
1046
$46.5K ﹤0.01%
1,255
+52
1047
$46.4K ﹤0.01%
5,794
-3,287
1048
$46.1K ﹤0.01%
3,302
+368
1049
$46K ﹤0.01%
1,296
1050
$45.7K ﹤0.01%
215
-193
40 41
42
43 44