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
1351
$3.58K ﹤0.01%
38
+2
1352
$3.52K ﹤0.01%
81
+2
1353
$3.52K ﹤0.01%
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1354
$3.5K ﹤0.01%
24
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$3.47K ﹤0.01%
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-35
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$3.46K ﹤0.01%
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1357
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+400
1358
$3.33K ﹤0.01%
24
-16,347
1359
$3.31K ﹤0.01%
625
1360
$3.23K ﹤0.01%
69
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1361
$3.21K ﹤0.01%
39
1362
$3.21K ﹤0.01%
91
+1
1363
$3.19K ﹤0.01%
102
-4,078
1364
$3.15K ﹤0.01%
46
+14
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$3.04K ﹤0.01%
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$3.01K ﹤0.01%
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1367
$3.01K ﹤0.01%
160
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1368
$2.99K ﹤0.01%
66
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1369
$2.86K ﹤0.01%
543
+131
1370
$2.81K ﹤0.01%
+404
1371
$2.74K ﹤0.01%
+37
1372
$2.7K ﹤0.01%
32
1373
$2.69K ﹤0.01%
56
-450
1374
$2.62K ﹤0.01%
13
-3
1375
$2.61K ﹤0.01%
23
53 54
55
56 57