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
1476
$0 ﹤0.01%
6
-22,215
1477
– –
-40
1478
– –
-17
1479
– –
-4,294
1480
– –
-1,290
1481
– –
-41
1482
– –
-2,102
1483
$0 ﹤0.01%
+5
1484
– –
-1,763
1485
– –
-1,677
1486
– –
-541
1487
– –
-45
1488
– –
-156
1489
– –
-460
1490
$0 ﹤0.01%
15
-194
1491
– –
-389
1492
– –
-378
1493
– –
-804
1494
$0 ﹤0.01%
3
-587
1495
– –
-495
1496
– –
-9,075
1497
– –
-161
1498
– –
-190
1499
– –
-242
1500
$0 ﹤0.01%
3
57 58 59
60
61