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
1101
$37.1K ﹤0.01%
549
-61
1102
$36.9K ﹤0.01%
1,365
-15,529
1103
$36.4K ﹤0.01%
1,426
1104
$35.9K ﹤0.01%
+725
1105
$35.8K ﹤0.01%
375
1106
$35.8K ﹤0.01%
244
-59
1107
$35.4K ﹤0.01%
3,265
1108
$35.1K ﹤0.01%
380
+27
1109
$34.9K ﹤0.01%
251
-13
1110
$34.5K ﹤0.01%
+15,376
1111
$34.2K ﹤0.01%
1,760
+489
1112
$34K ﹤0.01%
461
+445
1113
$34K ﹤0.01%
1,415
+9
1114
$34K ﹤0.01%
1,839
1115
$33.9K ﹤0.01%
264
-212
1116
$33.8K ﹤0.01%
295
-24
1117
$33.5K ﹤0.01%
1,034
+246
1118
$33.3K ﹤0.01%
965
-260
1119
$33K ﹤0.01%
2,455
+420
1120
$32.3K ﹤0.01%
262
+10
1121
$32.1K ﹤0.01%
1,424
+959
1122
$31.8K ﹤0.01%
187
1123
$31.4K ﹤0.01%
1,380
1124
$31.4K ﹤0.01%
4,265
+1,010
1125
$31.2K ﹤0.01%
1,315
-595
43 44
45
46 47