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
1151
$26.7K ﹤0.01%
587
-14
1152
$26.3K ﹤0.01%
214
-31
1153
$26.2K ﹤0.01%
447
1154
$26K ﹤0.01%
567
1155
$25.9K ﹤0.01%
307
-300
1156
$25.9K ﹤0.01%
177
+3
1157
$25.8K ﹤0.01%
4,223
+3,166
1158
$25.8K ﹤0.01%
500
1159
$25.8K ﹤0.01%
1,037
-2,013,105
1160
$25.6K ﹤0.01%
250
1161
$24.8K ﹤0.01%
125
1162
$24.8K ﹤0.01%
647
+27
1163
$24.8K ﹤0.01%
270
1164
$24.8K ﹤0.01%
573
-15
1165
$24.6K ﹤0.01%
180
1166
$24.1K ﹤0.01%
540
1167
$24K ﹤0.01%
625
1168
$23.9K ﹤0.01%
385
+14
1169
$23.9K ﹤0.01%
1,292
-1
1170
$23.9K ﹤0.01%
2,496
+664
1171
$23.8K ﹤0.01%
466
-605
1172
$23.7K ﹤0.01%
442
-1,246,754
1173
$23.4K ﹤0.01%
+710
1174
$23.3K ﹤0.01%
1,544
-59
1175
$23.2K ﹤0.01%
345
+85
45 46
47
48 49