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
1151
$1K ﹤0.01%
6
+1
1152
$1K ﹤0.01%
77
+31
1153
$1K ﹤0.01%
21
-314
1154
$1K ﹤0.01%
25
1155
$1K ﹤0.01%
100
1156
$1K ﹤0.01%
19
-3
1157
$1K ﹤0.01%
32
+5
1158
$1K ﹤0.01%
16
-151
1159
$1K ﹤0.01%
7
-211
1160
$1K ﹤0.01%
145
+89
1161
$1K ﹤0.01%
34
-10,207
1162
$1K ﹤0.01%
25
1163
$1K ﹤0.01%
10
-132
1164
$1K ﹤0.01%
33
-584
1165
$1K ﹤0.01%
10
-138
1166
$1K ﹤0.01%
+25
1167
$1K ﹤0.01%
71
-173
1168
$1K ﹤0.01%
177
-416
1169
$1K ﹤0.01%
19
-256
1170
$1K ﹤0.01%
32
-52
1171
$1K ﹤0.01%
+29
1172
$1K ﹤0.01%
38
+14
1173
$1K ﹤0.01%
335
1174
$1K ﹤0.01%
+100
1175
$1K ﹤0.01%
17
-12,653
45 46
47
48 49