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
1126
$2K ﹤0.01%
75
+25
1127
$2K ﹤0.01%
81
-75
1128
$2K ﹤0.01%
49
-92
1129
$2K ﹤0.01%
131
-1,375
1130
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28
+13
1131
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62
+14
1132
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+76
1133
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44
+11
1134
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39
+3
1135
$2K ﹤0.01%
+125
1136
$2K ﹤0.01%
+300
1137
$2K ﹤0.01%
211
-1,027
1138
$2K ﹤0.01%
+96
1139
$2K ﹤0.01%
91
+44
1140
$2K ﹤0.01%
46
-645
1141
$2K ﹤0.01%
122
+26
1142
$2K ﹤0.01%
70
-1,326
1143
$2K ﹤0.01%
96
1144
$2K ﹤0.01%
20
+1
1145
$2K ﹤0.01%
87
+52
1146
$2K ﹤0.01%
25
+8
1147
$2K ﹤0.01%
60
+9
1148
$2K ﹤0.01%
52
+16
1149
$2K ﹤0.01%
122
-3,989
1150
$2K ﹤0.01%
44
+14
44 45
46
47 48