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
1051
$45.6K ﹤0.01%
+361
1052
$45.2K ﹤0.01%
1,350
1053
$45.1K ﹤0.01%
+2,078
1054
$44.9K ﹤0.01%
1,820
+155
1055
$44.8K ﹤0.01%
+360
1056
$44.6K ﹤0.01%
884
-10,428
1057
$44.5K ﹤0.01%
478
+121
1058
$44.1K ﹤0.01%
823
+257
1059
$44K ﹤0.01%
729
1060
$44K ﹤0.01%
910
1061
$43.8K ﹤0.01%
886
+278
1062
$43.8K ﹤0.01%
1,175
-172
1063
$43.7K ﹤0.01%
353
-929,800
1064
$43.6K ﹤0.01%
1,775
+740
1065
$43.6K ﹤0.01%
1,167
-5,724
1066
$43.4K ﹤0.01%
162
+6
1067
$43.3K ﹤0.01%
5,825
+940
1068
$43K ﹤0.01%
531
-1,402
1069
$42.7K ﹤0.01%
1,068
+39
1070
$42.7K ﹤0.01%
930
1071
$42.5K ﹤0.01%
142
1072
$42.1K ﹤0.01%
386
-702
1073
$42K ﹤0.01%
332
1074
$41.9K ﹤0.01%
1,969
+747
1075
$41.4K ﹤0.01%
220
41 42
43
44 45