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
126
$23.9M 0.17%
247,663
+52,116
127
$23.9M 0.17%
180,860
+4,980
128
$23.8M 0.17%
325,826
+60,277
129
$23.4M 0.17%
486,618
+485,906
130
$23.3M 0.17%
430,804
+227,979
131
$22.9M 0.16%
390,625
+266,849
132
$22.8M 0.16%
146,978
+99,041
133
$21.8M 0.16%
265,815
+27,211
134
$21.6M 0.15%
464,824
-31,764
135
$21.5M 0.15%
1,633,494
+1,628,879
136
$21.2M 0.15%
605,855
-8,888
137
$20.5M 0.15%
377,221
+40,799
138
$20.5M 0.15%
951,461
-143,230
139
$19.8M 0.14%
167,732
-371,618
140
$19.6M 0.14%
339,427
+82,876
141
$19.6M 0.14%
715,423
-104,519
142
$19.5M 0.14%
250,651
-67,532
143
$19.4M 0.14%
385,884
+9,119
144
$19M 0.14%
742,268
+390,551
145
$18.9M 0.14%
543,962
-35,526
146
$18.8M 0.13%
799,333
-64,770
147
$18.8M 0.13%
597,422
-37,035
148
$18.7M 0.13%
+599,889
149
$18.1M 0.13%
681,580
-422,975
150
$17.9M 0.13%
316,339
-290,764
4 5
6
7 8