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%
10
-4
1202
$1K ﹤0.01%
18
-8
1203
$1K ﹤0.01%
48
1204
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587
1205
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87
+14
1206
$1K ﹤0.01%
37
-4,480
1207
$1K ﹤0.01%
18
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1208
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18
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1209
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+23
1210
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73
-15
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48
+1
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3
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50
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1214
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6
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77
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32
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1220
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-151
1221
$1K ﹤0.01%
7
-211
1222
$1K ﹤0.01%
145
+89
1223
$1K ﹤0.01%
34
-10,207
1224
$1K ﹤0.01%
25
1225
$1K ﹤0.01%
10
-132
47 48
49
50 51