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
1401
$1.96K ﹤0.01%
+20
1402
$1.95K ﹤0.01%
10
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$1.95K ﹤0.01%
49
1404
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76
+15
1405
$1.87K ﹤0.01%
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1406
$1.86K ﹤0.01%
32
-675
1407
$1.67K ﹤0.01%
107
-48
1408
$1.67K ﹤0.01%
32
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$1.66K ﹤0.01%
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$1.66K ﹤0.01%
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1411
$1.64K ﹤0.01%
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-7
1412
$1.63K ﹤0.01%
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1413
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45
1414
$1.58K ﹤0.01%
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1415
$1.58K ﹤0.01%
+50
1416
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1417
$1.54K ﹤0.01%
+59
1418
$1.47K ﹤0.01%
153
+46
1419
$1.45K ﹤0.01%
19
+15
1420
$1.42K ﹤0.01%
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-34
1421
$1.42K ﹤0.01%
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-52
1422
$1.41K ﹤0.01%
22
+12
1423
$1.41K ﹤0.01%
167
-166
1424
$1.41K ﹤0.01%
+10
1425
$1.4K ﹤0.01%
118
-112
55 56
57
58 59