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
1326
$5.1K ﹤0.01%
107
-9
1327
$4.99K ﹤0.01%
34
-6
1328
$4.86K ﹤0.01%
977
+397
1329
$4.85K ﹤0.01%
102
+6
1330
$4.82K ﹤0.01%
183
-1
1331
$4.82K ﹤0.01%
70
-739
1332
$4.79K ﹤0.01%
106
1333
$4.78K ﹤0.01%
261
-168
1334
$4.7K ﹤0.01%
257
-1
1335
$4.69K ﹤0.01%
+185
1336
$4.63K ﹤0.01%
318
+107
1337
$4.63K ﹤0.01%
415
-21
1338
$4.47K ﹤0.01%
94
-3
1339
$4.31K ﹤0.01%
+375
1340
$4.27K ﹤0.01%
48
-21
1341
$4.15K ﹤0.01%
86
+13
1342
$4.09K ﹤0.01%
341
1343
$4K ﹤0.01%
264
+90
1344
$3.86K ﹤0.01%
+273
1345
$3.85K ﹤0.01%
899
1346
$3.81K ﹤0.01%
178
1347
$3.8K ﹤0.01%
+331
1348
$3.74K ﹤0.01%
9
1349
$3.69K ﹤0.01%
+510
1350
$3.69K ﹤0.01%
1,911
+391
52 53
54
55 56