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
1176
$23K ﹤0.01%
2,603
+575
1177
$22.9K ﹤0.01%
546
+225
1178
$22.6K ﹤0.01%
171
-1
1179
$22.2K ﹤0.01%
233
1180
$21.6K ﹤0.01%
128
+6
1181
$21.5K ﹤0.01%
998
+267
1182
$20.7K ﹤0.01%
412
+87
1183
$20.6K ﹤0.01%
308
1184
$20.4K ﹤0.01%
405
-65
1185
$20K ﹤0.01%
+2,419
1186
$19.9K ﹤0.01%
767
+14
1187
$19.7K ﹤0.01%
125
1188
$19.6K ﹤0.01%
486
+51
1189
$19.2K ﹤0.01%
430
-13,895
1190
$19.2K ﹤0.01%
15
1191
$19.1K ﹤0.01%
250
1192
$19.1K ﹤0.01%
204
-322
1193
$19.1K ﹤0.01%
591
1194
$19.1K ﹤0.01%
229
+5
1195
$18.8K ﹤0.01%
825
+335
1196
$18.4K ﹤0.01%
1,005
-495
1197
$18.2K ﹤0.01%
131
1198
$18.1K ﹤0.01%
1,385
1199
$18.1K ﹤0.01%
755
1200
$17.8K ﹤0.01%
772
+198
46 47
48
49 50