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
1251
$12.3K ﹤0.01%
162
+2
1252
$12.2K ﹤0.01%
111
1253
$12.1K ﹤0.01%
239
+84
1254
$12.1K ﹤0.01%
198
+9
1255
$12.1K ﹤0.01%
142
-76
1256
$11.7K ﹤0.01%
1,000
1257
$11.6K ﹤0.01%
386
1258
$11.4K ﹤0.01%
253
-262,027
1259
$11.4K ﹤0.01%
820
-6
1260
$11.3K ﹤0.01%
85
+29
1261
$11K ﹤0.01%
317
-687,325
1262
$11K ﹤0.01%
141
-24
1263
$10.9K ﹤0.01%
275
-152
1264
$10.9K ﹤0.01%
434
-24
1265
$10.8K ﹤0.01%
112
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1266
$10.8K ﹤0.01%
110
+16
1267
$10.5K ﹤0.01%
86
-18
1268
$10.3K ﹤0.01%
148
-151
1269
$10.1K ﹤0.01%
81
-5
1270
$9.72K ﹤0.01%
245
1271
$9.62K ﹤0.01%
72
1272
$9.62K ﹤0.01%
224
-55
1273
$9.57K ﹤0.01%
1,658
+547
1274
$9.3K ﹤0.01%
26
-2,201
1275
$9.26K ﹤0.01%
400
-1
49 50
51
52 53