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
1076
$41.2K ﹤0.01%
282
-9
1077
$41.2K ﹤0.01%
760
+125
1078
$40.7K ﹤0.01%
+3,508
1079
$40.7K ﹤0.01%
+379
1080
$40.6K ﹤0.01%
997
-341,774
1081
$40.2K ﹤0.01%
701
+11
1082
$39.9K ﹤0.01%
610
1083
$39.9K ﹤0.01%
866
+272
1084
$39.8K ﹤0.01%
638
+571
1085
$39.5K ﹤0.01%
688
+222
1086
$39.4K ﹤0.01%
489
+77
1087
$39.3K ﹤0.01%
499
+15
1088
$39.2K ﹤0.01%
487
-31
1089
$38.6K ﹤0.01%
835
-31
1090
$38.5K ﹤0.01%
641
+168
1091
$38.3K ﹤0.01%
+3,883
1092
$38.3K ﹤0.01%
787
+232
1093
$38.3K ﹤0.01%
2,294
+1,458
1094
$37.7K ﹤0.01%
2,200
1095
$37.7K ﹤0.01%
4,190
+887
1096
$37.6K ﹤0.01%
490
+70
1097
$37.3K ﹤0.01%
1,819
+559
1098
$37.3K ﹤0.01%
+1,195
1099
$37.3K ﹤0.01%
1,350
-170
1100
$37.1K ﹤0.01%
908
-143
42 43
44
45 46