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%
144
1102
$2K ﹤0.01%
46
1103
$2K ﹤0.01%
36
+11
1104
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53
1105
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70
+31
1106
$2K ﹤0.01%
+20
1107
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43
-1,388
1108
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77
-152
1109
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11
1110
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75
1111
$2K ﹤0.01%
62
-52
1112
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208
-133
1113
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23
1114
$2K ﹤0.01%
82
-953
1115
$2K ﹤0.01%
48
-121,019
1116
$2K ﹤0.01%
36
-85
1117
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100
1118
$2K ﹤0.01%
22
-407
1119
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24
1120
$2K ﹤0.01%
71
+9
1121
$2K ﹤0.01%
84
1122
$2K ﹤0.01%
+40
1123
$2K ﹤0.01%
153
-1,892
1124
$2K ﹤0.01%
48
-97
1125
$2K ﹤0.01%
58
-1,051
43 44
45
46 47