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
1351
– –
-1,338
1352
– –
-1,593
1353
$0 ﹤0.01%
56
-172
1354
– –
-84
1355
– –
-72
1356
– –
-99
1357
$0 ﹤0.01%
1
1358
$0 ﹤0.01%
5
1359
– –
-1,081
1360
– –
-212
1361
$0 ﹤0.01%
33
1362
$0 ﹤0.01%
1
-6
1363
– –
-689
1364
– –
-97
1365
– –
-13
1366
– –
-428
1367
– –
-5,964
1368
– –
-121
1369
$0 ﹤0.01%
+3
1370
$0 ﹤0.01%
5
-189
1371
– –
-5,896
1372
– –
-1,397
1373
$0 ﹤0.01%
4
1374
– –
-122
1375
– –
-967
53 54
55
56 57