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
1426
– –
-32
1427
– –
-43
1428
– –
-3,437
1429
– –
-1,494
1430
$0 ﹤0.01%
197
1431
– –
-136
1432
$0 ﹤0.01%
38
1433
$0 ﹤0.01%
+1
1434
– –
-3,102
1435
– –
-436
1436
– –
-48,053
1437
– –
-867
1438
$0 ﹤0.01%
15
+2
1439
– –
-282
1440
– –
-2
1441
– –
-1,706
1442
$0 ﹤0.01%
36
-89
1443
– –
-69
1444
– –
-1
1445
– –
-135
1446
– –
-100
1447
– –
-14
1448
– –
-481
1449
$0 ﹤0.01%
16
-518
1450
– –
-111
56 57
58
59 60