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
101
$53.9M 0.22%
416,693
+75,515
102
$53.5M 0.22%
209,227
+14,621
103
$53.4M 0.22%
+1,055,844
104
$52.6M 0.22%
2,039,348
-285,835
105
$52.4M 0.22%
1,179,238
+48,581
106
$52M 0.22%
372,531
+366,914
107
$51.8M 0.21%
1,374,994
+171,562
108
$51.6M 0.21%
1,304,624
+1,184,937
109
$51.1M 0.21%
796,970
+1,650
110
$50.7M 0.21%
587,530
-1,807,323
111
$50.5M 0.21%
668,110
-8,214,799
112
$50.2M 0.21%
1,411,304
-703,617
113
$49.8M 0.21%
733,967
-267,041
114
$49.2M 0.2%
1,439,342
+37,494
115
$49.1M 0.2%
1,064,479
-5,574
116
$47.3M 0.2%
118,585
+2,754
117
$47.3M 0.2%
553,426
+25,313
118
$47.2M 0.2%
751,037
-34,618
119
$47.1M 0.19%
497,222
-246,297
120
$46.7M 0.19%
946,194
-5,999
121
$45.7M 0.19%
240,949
+4,785
122
$45.5M 0.19%
564,520
+92,042
123
$45.4M 0.19%
1,331,092
+83,066
124
$44.7M 0.18%
1,447,127
-150,247
125
$44.5M 0.18%
393,734
+388,507
3 4
5
6 7