AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
1276
– –
-15,189
1277
– –
-8
1278
$0 ﹤0.01%
24
-1,148
1279
– –
-1,800
1280
– –
-1,179
1281
– –
-563
1282
$0 ﹤0.01%
8
1283
– –
-3,434
1284
– –
-184
1285
– –
-65
1286
– –
-259
1287
– –
-52,404
1288
– –
-6,325
1289
– –
-651
1290
$0 ﹤0.01%
12
-26,639
1291
– –
-64
1292
– –
-187
1293
– –
-69,253
1294
– –
-43,155
1295
– –
-251
1296
– –
-3,963
1297
– –
-152
1298
– –
-206
1299
$0 ﹤0.01%
9
-274
1300
– –
-12
50 51
52
53 54