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
1126
$2K ﹤0.01%
48
+16
1127
$2K ﹤0.01%
20
-2
1128
$2K ﹤0.01%
22
1129
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61
+15
1130
$2K ﹤0.01%
23
-4,148
1131
$2K ﹤0.01%
28
-658
1132
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+12
1133
$2K ﹤0.01%
75
+25
1134
$2K ﹤0.01%
81
-75
1135
$2K ﹤0.01%
49
-92
1136
$2K ﹤0.01%
131
-1,375
1137
$2K ﹤0.01%
28
+13
1138
$2K ﹤0.01%
+125
1139
$2K ﹤0.01%
+300
1140
$2K ﹤0.01%
211
-1,027
1141
$2K ﹤0.01%
46
-645
1142
$2K ﹤0.01%
70
-1,326
1143
$2K ﹤0.01%
96
1144
$2K ﹤0.01%
25
+8
1145
$2K ﹤0.01%
60
+9
1146
$2K ﹤0.01%
52
+16
1147
$2K ﹤0.01%
122
-3,989
1148
$2K ﹤0.01%
44
+14
1149
$2K ﹤0.01%
+96
1150
$2K ﹤0.01%
91
+44
44 45
46
47 48