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
1051
$3K ﹤0.01%
374
+137
1052
$3K ﹤0.01%
12
-86
1053
$2K ﹤0.01%
32
-81
1054
$2K ﹤0.01%
+18
1055
$2K ﹤0.01%
72
+28
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$2K ﹤0.01%
58
+19
1057
$2K ﹤0.01%
70
+26
1058
$2K ﹤0.01%
189
-2,466
1059
$2K ﹤0.01%
108
1060
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144
1061
$2K ﹤0.01%
46
1062
$2K ﹤0.01%
36
+11
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$2K ﹤0.01%
53
1064
$2K ﹤0.01%
70
+31
1065
$2K ﹤0.01%
+20
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$2K ﹤0.01%
43
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1067
$2K ﹤0.01%
77
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1068
$2K ﹤0.01%
11
1069
$2K ﹤0.01%
75
1070
$2K ﹤0.01%
62
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1071
$2K ﹤0.01%
208
-133
1072
$2K ﹤0.01%
23
1073
$2K ﹤0.01%
82
-953
1074
$2K ﹤0.01%
48
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1075
$2K ﹤0.01%
36
-85
41 42
43
44 45