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
1076
$2K ﹤0.01%
100
1077
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22
-407
1078
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24
1079
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71
+9
1080
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84
1081
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+40
1082
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153
-1,892
1083
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48
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1084
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58
-1,051
1085
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48
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20
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61
+15
1089
$2K ﹤0.01%
23
-4,148
1090
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28
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81
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1092
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49
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131
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1094
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28
+13
1095
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+125
1096
$2K ﹤0.01%
+300
1097
$2K ﹤0.01%
70
-1,326
1098
$2K ﹤0.01%
96
1099
$2K ﹤0.01%
25
+8
1100
$2K ﹤0.01%
60
+9
42 43
44
45 46