AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
+$552M
2
+$458M
3
+$297M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$245M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$229M

Top Sells

1
+$317M
2
+$269M
3
+$266M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$203M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$168M

Sector Composition

1 Healthcare 4.41%
2 Financials 3.75%
3 Technology 3.49%
4 Consumer Staples 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.7M 0.23%
855,789
-3,506,954
102
$32.4M 0.23%
277,683
+106,570
103
$32.4M 0.23%
195,387
-1,474
104
$31.9M 0.23%
1,071,108
+601,700
105
$30.6M 0.22%
592,207
-6,526
106
$30.4M 0.22%
1,206,219
-77,151
107
$29.9M 0.21%
901,165
-61,205
108
$29.5M 0.21%
1,143,162
-96,054
109
$28.9M 0.21%
493,473
+106,211
110
$28.5M 0.2%
215,695
+60,676
111
$28.5M 0.2%
264,056
+242,030
112
$26.7M 0.19%
159,481
-33,319
113
$26M 0.19%
1,124,835
+369,788
114
$25.7M 0.18%
256,783
+119,481
115
$25.5M 0.18%
428,623
+335,962
116
$25.5M 0.18%
534,719
+170,938
117
$25.4M 0.18%
669,709
+129,391
118
$25.1M 0.18%
910,220
+9,123
119
$24.7M 0.18%
263,147
+68,556
120
$24.6M 0.18%
113,627
+61,659
121
$24.6M 0.18%
199,843
+172,652
122
$24.2M 0.17%
2,341,922
+2,336,871
123
$24.1M 0.17%
74,020
+33,380
124
$24.1M 0.17%
910,850
+903,827
125
$24M 0.17%
253,568
+43,793
3 4
5
6 7