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
126
$44.5M 0.18%
180,065
+28,631
127
$44.2M 0.18%
256,063
+250,557
128
$44.1M 0.18%
1,747,484
+1,726,008
129
$43.7M 0.18%
733,652
+2,312
130
$42.4M 0.18%
426,821
+10,549
131
$41.9M 0.17%
350,566
+20,149
132
$39.6M 0.16%
873,910
-97,856
133
$39.1M 0.16%
+777,078
134
$39M 0.16%
1,403,169
+44,805
135
$39M 0.16%
832,062
+218,190
136
$38.2M 0.16%
626,782
+65,646
137
$37.4M 0.15%
1,523,008
+42,524
138
$37.3M 0.15%
468,618
+31,322
139
$37M 0.15%
623,140
+53,784
140
$36.9M 0.15%
314,781
+41,076
141
$36.8M 0.15%
495,350
+493,146
142
$36.2M 0.15%
957,522
+468,188
143
$35.9M 0.15%
193,147
+84,994
144
$35M 0.14%
365,545
+47,568
145
$34.8M 0.14%
170,453
+676
146
$34.3M 0.14%
83,380
+6,390
147
$33M 0.14%
762,010
+125,886
148
$32.9M 0.14%
447,333
-50,083
149
$32.5M 0.13%
521,232
+20,789
150
$32.2M 0.13%
436,191
+93,426
4 5
6
7 8