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
1226
$15.4K ﹤0.01%
68
-1
1227
$15.4K ﹤0.01%
167
-40
1228
$15.3K ﹤0.01%
315
-1,047,157
1229
$15.2K ﹤0.01%
600
-27,775
1230
$15K ﹤0.01%
415
+205
1231
$14.5K ﹤0.01%
126
+7
1232
$14.5K ﹤0.01%
126
+4
1233
$14.5K ﹤0.01%
160
-12,651
1234
$14.4K ﹤0.01%
905
1235
$14.4K ﹤0.01%
177
1236
$14.3K ﹤0.01%
622
1237
$14.2K ﹤0.01%
+1,562
1238
$13.9K ﹤0.01%
+170
1239
$13.9K ﹤0.01%
179
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1240
$13.9K ﹤0.01%
238
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1241
$13.3K ﹤0.01%
649
+590
1242
$13.2K ﹤0.01%
301
+8
1243
$13.2K ﹤0.01%
265
+24
1244
$13.1K ﹤0.01%
1,652
1245
$13.1K ﹤0.01%
54
-47,252
1246
$13K ﹤0.01%
162
+80
1247
$12.9K ﹤0.01%
405
-6,442
1248
$12.8K ﹤0.01%
381
-1
1249
$12.5K ﹤0.01%
571
-25
1250
$12.4K ﹤0.01%
129
48 49
50
51 52