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
1126
$31.1K ﹤0.01%
+1,454
1127
$30.7K ﹤0.01%
463
1128
$30.7K ﹤0.01%
1,438
+287
1129
$30.7K ﹤0.01%
269
-73
1130
$30.6K ﹤0.01%
210
+4
1131
$30.5K ﹤0.01%
782
1132
$30.4K ﹤0.01%
91
1133
$30.1K ﹤0.01%
66
+11
1134
$29.9K ﹤0.01%
+222
1135
$29.7K ﹤0.01%
453
1136
$29.7K ﹤0.01%
772
+178
1137
$29.7K ﹤0.01%
797
+31
1138
$29.4K ﹤0.01%
327
1139
$28.7K ﹤0.01%
142
-77
1140
$28.6K ﹤0.01%
718
+26
1141
$28.6K ﹤0.01%
571
+22
1142
$28.5K ﹤0.01%
275
+84
1143
$28.4K ﹤0.01%
270
-45
1144
$28.2K ﹤0.01%
2,991
+859
1145
$28.1K ﹤0.01%
251
-3,324
1146
$28.1K ﹤0.01%
122
-147
1147
$27.8K ﹤0.01%
865
1148
$27.6K ﹤0.01%
770
1149
$27.6K ﹤0.01%
511
-183
1150
$26.9K ﹤0.01%
550
44 45
46
47 48