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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
1076
$2K ﹤0.01%
+34
1077
$2K ﹤0.01%
211
-71
1078
$2K ﹤0.01%
51
-430
1079
$2K ﹤0.01%
36
-15
1080
$2K ﹤0.01%
88
+43
1081
$2K ﹤0.01%
39
1082
$2K ﹤0.01%
68
1083
$2K ﹤0.01%
189
-2,466
1084
$2K ﹤0.01%
71
+9
1085
$2K ﹤0.01%
40
-7
1086
$2K ﹤0.01%
59
1087
$2K ﹤0.01%
148
-433
1088
$2K ﹤0.01%
67
-1,496
1089
$2K ﹤0.01%
39
-37
1090
$2K ﹤0.01%
+40
1091
$2K ﹤0.01%
77
-13,314
1092
$2K ﹤0.01%
58
-27
1093
$2K ﹤0.01%
72
+28
1094
$2K ﹤0.01%
153
-1,892
1095
$2K ﹤0.01%
48
-97
1096
$2K ﹤0.01%
58
-1,051
1097
$2K ﹤0.01%
20
-2
1098
$2K ﹤0.01%
96
-1,977
1099
$2K ﹤0.01%
+52
1100
$2K ﹤0.01%
46
-702
42 43
44
45 46