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
1301
$6.52K ﹤0.01%
105
-105
1302
$6.49K ﹤0.01%
253
+26
1303
$6.4K ﹤0.01%
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$6.37K ﹤0.01%
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1305
$6.36K ﹤0.01%
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1307
$6.31K ﹤0.01%
+25
1308
$6.2K ﹤0.01%
288
-1
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$6.2K ﹤0.01%
+26
1310
$5.98K ﹤0.01%
58
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$5.9K ﹤0.01%
+68
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$5.84K ﹤0.01%
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$5.84K ﹤0.01%
112
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$5.82K ﹤0.01%
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$5.81K ﹤0.01%
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+5
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$5.77K ﹤0.01%
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+3
1317
$5.74K ﹤0.01%
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-243
1318
$5.63K ﹤0.01%
19
1319
$5.54K ﹤0.01%
102
-363
1320
$5.54K ﹤0.01%
96
-1
1321
$5.48K ﹤0.01%
440
+10
1322
$5.46K ﹤0.01%
+300
1323
$5.42K ﹤0.01%
+87
1324
$5.38K ﹤0.01%
37
1325
$5.35K ﹤0.01%
+404
51 52
53
54 55