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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
1176
$1K ﹤0.01%
35
-74
1177
$1K ﹤0.01%
24
-84
1178
$1K ﹤0.01%
114
-824
1179
$1K ﹤0.01%
109
+38
1180
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189
+66
1181
$1K ﹤0.01%
21
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53
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1183
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42
-67
1184
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100
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1185
$1K ﹤0.01%
20
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1186
$1K ﹤0.01%
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1187
$1K ﹤0.01%
345
-1,372
1188
$1K ﹤0.01%
105
+12
1189
$1K ﹤0.01%
71
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$1K ﹤0.01%
33
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1191
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11
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1192
$1K ﹤0.01%
64
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$1K ﹤0.01%
108
1194
$1K ﹤0.01%
7
-159
1195
$1K ﹤0.01%
+18
1196
$1K ﹤0.01%
4
-1
1197
$1K ﹤0.01%
56
1198
$1K ﹤0.01%
89
+44
1199
$1K ﹤0.01%
5
-59
1200
$1K ﹤0.01%
72
46 47
48
49 50