AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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%
189
+66
1202
$1K ﹤0.01%
21
-149
1203
$1K ﹤0.01%
53
+17
1204
$1K ﹤0.01%
42
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1205
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+20
1206
$1K ﹤0.01%
100
1207
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145
+89
1208
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25
1209
$1K ﹤0.01%
10
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1210
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33
-584
1211
$1K ﹤0.01%
10
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1212
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71
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1213
$1K ﹤0.01%
19
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1214
$1K ﹤0.01%
32
-52
1215
$1K ﹤0.01%
+29
1216
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38
+14
1217
$1K ﹤0.01%
+100
1218
$1K ﹤0.01%
17
-12,653
1219
$1K ﹤0.01%
56
+20
1220
$1K ﹤0.01%
14
1221
$1K ﹤0.01%
154
-6
1222
$1K ﹤0.01%
19
-2,670
1223
$1K ﹤0.01%
52
+3
1224
$1K ﹤0.01%
31
-19
1225
$1K ﹤0.01%
14
-564
47 48
49
50 51