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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
1101
$2K ﹤0.01%
+12
1102
$2K ﹤0.01%
75
+25
1103
$2K ﹤0.01%
81
-75
1104
$2K ﹤0.01%
49
-92
1105
$2K ﹤0.01%
131
-1,375
1106
$2K ﹤0.01%
28
+13
1107
$2K ﹤0.01%
62
+14
1108
$2K ﹤0.01%
+76
1109
$2K ﹤0.01%
44
+11
1110
$2K ﹤0.01%
39
+3
1111
$2K ﹤0.01%
+125
1112
$2K ﹤0.01%
+300
1113
$2K ﹤0.01%
91
+44
1114
$2K ﹤0.01%
25
+8
1115
$2K ﹤0.01%
108
1116
$2K ﹤0.01%
46
1117
$2K ﹤0.01%
36
+11
1118
$2K ﹤0.01%
70
+31
1119
$2K ﹤0.01%
+20
1120
$2K ﹤0.01%
43
-1,388
1121
$2K ﹤0.01%
62
-52
1122
$2K ﹤0.01%
100
1123
$2K ﹤0.01%
22
-407
1124
$2K ﹤0.01%
24
1125
$2K ﹤0.01%
84
43 44
45
46 47