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
1101
$2K ﹤0.01%
52
+16
1102
$2K ﹤0.01%
122
-3,989
1103
$2K ﹤0.01%
44
+14
1104
$2K ﹤0.01%
+96
1105
$2K ﹤0.01%
91
+44
1106
$2K ﹤0.01%
84
+30
1107
$2K ﹤0.01%
35
+12
1108
$2K ﹤0.01%
23
+7
1109
$2K ﹤0.01%
40
+14
1110
$2K ﹤0.01%
33
1111
$2K ﹤0.01%
190
+117
1112
$2K ﹤0.01%
57
-142
1113
$2K ﹤0.01%
37
+3
1114
$2K ﹤0.01%
135
-10
1115
$2K ﹤0.01%
47
-124
1116
$2K ﹤0.01%
+20
1117
$2K ﹤0.01%
+98
1118
$2K ﹤0.01%
64
-1,953
1119
$2K ﹤0.01%
58
-998
1120
$2K ﹤0.01%
25
1121
$2K ﹤0.01%
+34
1122
$2K ﹤0.01%
211
-71
1123
$2K ﹤0.01%
51
-430
1124
$2K ﹤0.01%
36
-15
1125
$2K ﹤0.01%
88
+43
43 44
45
46 47