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
$14B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$458M
3
+$297M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$245M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$229M

Top Sells

1
+$317M
2
+$269M
3
+$266M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$203M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$168M

Sector Composition

1 Healthcare 4.41%
2 Financials 3.75%
3 Technology 3.49%
4 Consumer Staples 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$2K ﹤0.01%
40
-7
1102
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59
1103
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148
-433
1104
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67
-1,496
1105
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39
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1107
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+40
1108
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77
-13,314
1109
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58
-27
1110
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72
+28
1111
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153
-1,892
1112
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48
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1113
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58
-1,051
1114
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48
+16
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61
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1118
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23
-4,148
1119
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134
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1120
$2K ﹤0.01%
+129
1121
$2K ﹤0.01%
96
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1122
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+52
1123
$2K ﹤0.01%
46
-702
1124
$2K ﹤0.01%
28
-658
1125
$2K ﹤0.01%
+12
43 44
45
46 47