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
1376
$2.59K ﹤0.01%
13
-2
1377
$2.53K ﹤0.01%
142
-34
1378
$2.52K ﹤0.01%
52
1379
$2.5K ﹤0.01%
32
-2,828
1380
$2.48K ﹤0.01%
+200
1381
$2.43K ﹤0.01%
131
-419
1382
$2.4K ﹤0.01%
12
1383
$2.39K ﹤0.01%
153
1384
$2.36K ﹤0.01%
103
1385
$2.27K ﹤0.01%
52
1386
$2.21K ﹤0.01%
81
1387
$2.2K ﹤0.01%
22
1388
$2.19K ﹤0.01%
+83
1389
$2.16K ﹤0.01%
+55
1390
$2.14K ﹤0.01%
129
+45
1391
$2.1K ﹤0.01%
112
+75
1392
$2.09K ﹤0.01%
+350
1393
$2.09K ﹤0.01%
33
1394
$2.08K ﹤0.01%
9
1395
$2.06K ﹤0.01%
25
1396
$2.04K ﹤0.01%
37
1397
$2.03K ﹤0.01%
+69
1398
$2.02K ﹤0.01%
+37
1399
$2.01K ﹤0.01%
35
-16
1400
$1.98K ﹤0.01%
34
+6
54 55
56
57 58