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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
1151
$1K ﹤0.01%
32
+5
1152
$1K ﹤0.01%
7
-211
1153
$1K ﹤0.01%
145
+89
1154
$1K ﹤0.01%
34
-10,207
1155
$1K ﹤0.01%
25
1156
$1K ﹤0.01%
10
-132
1157
$1K ﹤0.01%
10
-138
1158
$1K ﹤0.01%
71
-173
1159
$1K ﹤0.01%
19
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1160
$1K ﹤0.01%
+29
1161
$1K ﹤0.01%
38
+14
1162
$1K ﹤0.01%
335
1163
$1K ﹤0.01%
+100
1164
$1K ﹤0.01%
17
-12,653
1165
$1K ﹤0.01%
56
+20
1166
$1K ﹤0.01%
14
1167
$1K ﹤0.01%
154
-6
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$1K ﹤0.01%
19
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1169
$1K ﹤0.01%
52
+3
1170
$1K ﹤0.01%
31
-19
1171
$1K ﹤0.01%
14
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1172
$1K ﹤0.01%
10
-3,717
1173
$1K ﹤0.01%
34
+13
1174
$1K ﹤0.01%
20
-19
1175
$1K ﹤0.01%
15
45 46
47
48 49