We are live on ! Find out more
AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
1251
– –
-212
1252
$0 ﹤0.01%
33
1253
$0 ﹤0.01%
1
-6
1254
– –
-689
1255
– –
-97
1256
– –
-13
1257
– –
-428
1258
– –
-30,313
1259
– –
-195
1260
– –
-672
1261
– –
-6,247
1262
– –
-8
1263
$0 ﹤0.01%
8
-100
1264
– –
-15
1265
– –
-928
1266
$0 ﹤0.01%
37
1267
– –
-191
1268
$0 ﹤0.01%
20
1269
– –
-232
1270
$0 ﹤0.01%
44
1271
– –
-36
1272
– –
-5
1273
– –
-6,278
1274
– –
-15
1275
$0 ﹤0.01%
+60
49 50
51
52 53