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
1276
$9.24K ﹤0.01%
118
1277
$9.23K ﹤0.01%
+29
1278
$8.97K ﹤0.01%
643
+84
1279
$8.65K ﹤0.01%
26
-135
1280
$8.48K ﹤0.01%
+22
1281
$8.37K ﹤0.01%
555
+169
1282
$8.26K ﹤0.01%
370
+3
1283
$8.07K ﹤0.01%
+80
1284
$8.06K ﹤0.01%
400
1285
$8.03K ﹤0.01%
320
1286
$7.75K ﹤0.01%
93
-1,623,366
1287
$7.37K ﹤0.01%
80
-48
1288
$6.96K ﹤0.01%
279
+8
1289
$6.93K ﹤0.01%
131
-53
1290
$6.9K ﹤0.01%
95
-5
1291
$6.87K ﹤0.01%
1,440
+385
1292
$6.76K ﹤0.01%
+38
1293
$6.72K ﹤0.01%
+453
1294
$6.72K ﹤0.01%
47
1295
$6.62K ﹤0.01%
310
+93
1296
$6.58K ﹤0.01%
184
+17
1297
$6.58K ﹤0.01%
34
+33
1298
$6.57K ﹤0.01%
229
-31
1299
$6.55K ﹤0.01%
6,295
+2,421
1300
$6.52K ﹤0.01%
68
-4
50 51
52
53 54