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
1376
$0 ﹤0.01%
2
-305
1377
– –
-39
1378
$0 ﹤0.01%
33
-7
1379
– –
-121
1380
– –
-5,896
1381
– –
-1,397
1382
$0 ﹤0.01%
4
1383
– –
-967
1384
– –
-11
1385
– –
-53
1386
$0 ﹤0.01%
5
-2,345
1387
– –
-9
1388
– –
-74
1389
– –
-30
1390
– –
-216
1391
– –
-432
1392
– –
-185
1393
$0 ﹤0.01%
11
1394
$0 ﹤0.01%
6
1395
– –
-18
1396
– –
-206
1397
$0 ﹤0.01%
3
1398
– –
-4,750
1399
– –
-15
1400
– –
-97
54 55
56
57 58