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
$14B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$458M
3
+$297M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$245M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$229M

Top Sells

1
+$317M
2
+$269M
3
+$266M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$203M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$168M

Sector Composition

1 Healthcare 4.41%
2 Financials 3.75%
3 Technology 3.49%
4 Consumer Staples 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$0 ﹤0.01%
62
-81
1277
$0 ﹤0.01%
2
-305
1278
– –
-5,801
1279
– –
-112
1280
– –
-4,849
1281
– –
-15
1282
– –
-6,247
1283
– –
-8
1284
$0 ﹤0.01%
8
-100
1285
– –
-15
1286
– –
-39
1287
– –
-928
1288
$0 ﹤0.01%
37
1289
– –
-191
1290
$0 ﹤0.01%
20
1291
– –
-232
1292
$0 ﹤0.01%
44
1293
– –
-36
1294
– –
-5
1295
– –
-6,278
1296
– –
-15
1297
$0 ﹤0.01%
+6
1298
– –
-1,474
1299
– –
-111
1300
– –
-6,960
50 51
52
53 54