We are live on ! Find out more
AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
1326
– –
-25
1327
– –
-1,338
1328
– –
-1,593
1329
$0 ﹤0.01%
56
-172
1330
– –
-84
1331
– –
-72
1332
– –
-5,964
1333
$0 ﹤0.01%
+3
1334
$0 ﹤0.01%
5
-189
1335
– –
-122
1336
$0 ﹤0.01%
3
-1,110
1337
– –
-426
1338
– –
-1,572
1339
– –
-77,190
1340
$0 ﹤0.01%
3
1341
– –
-1,131
1342
– –
-327
1343
$0 ﹤0.01%
29
1344
$0 ﹤0.01%
4
1345
– –
-3
1346
$0 ﹤0.01%
4
1347
– –
-289
1348
– –
-7
1349
– –
-294
1350
– –
-158
52 53
54
55 56