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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
1201
$1K ﹤0.01%
20
1202
$1K ﹤0.01%
+16
1203
$1K ﹤0.01%
39
1204
$1K ﹤0.01%
+62
1205
$1K ﹤0.01%
45
-50
1206
$1K ﹤0.01%
29
-266
1207
$1K ﹤0.01%
164
+71
1208
$1K ﹤0.01%
71
+38
1209
$1K ﹤0.01%
39
-3
1210
$1K ﹤0.01%
26
-8
1211
$1K ﹤0.01%
105
+17
1212
$1K ﹤0.01%
5
1213
$1K ﹤0.01%
10
-4
1214
$1K ﹤0.01%
10
1215
$1K ﹤0.01%
18
-8
1216
$1K ﹤0.01%
48
1217
$1K ﹤0.01%
587
1218
$1K ﹤0.01%
87
+14
1219
$1K ﹤0.01%
37
-4,480
1220
$1K ﹤0.01%
+23
1221
$1K ﹤0.01%
73
-15
1222
$1K ﹤0.01%
3
-7
1223
$1K ﹤0.01%
18
-123
1224
$1K ﹤0.01%
18
-6
1225
$1K ﹤0.01%
48
+1
47 48
49
50 51