AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$551M
2
+$457M
3
+$295M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$243M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$217M

Top Sells

1
+$318M
2
+$260M
3
+$255M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$198M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$168M

Sector Composition

1 Healthcare 4.41%
2 Financials 3.75%
3 Technology 3.42%
4 Communication Services 1.99%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-30
1477
– –
-1,043
1478
– –
-3
1479
– –
0
1480
– –
-23,328
1481
– –
-5
1482
$0 ﹤0.01%
20
+2
1483
– –
-244
1484
– –
-40
1485
– –
-17
1486
– –
-4,294
1487
– –
-1,290
1488
– –
-41
1489
– –
-2,102
1490
$0 ﹤0.01%
+5
1491
– –
-252
1492
– –
-1,677
1493
– –
-541
1494
– –
-45
1495
– –
-156
1496
– –
-460
1497
$0 ﹤0.01%
15
-194
1498
– –
-495
1499
– –
-9,075
1500
– –
-161
57 58 59
60
61