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
1476
$705 ﹤0.01%
+4
1477
$694 ﹤0.01%
22
1478
$682 ﹤0.01%
14
1479
$649 ﹤0.01%
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1480
$619 ﹤0.01%
+24
1481
$598 ﹤0.01%
+9
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$587 ﹤0.01%
4
-7,425
1483
$585 ﹤0.01%
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1484
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1485
$575 ﹤0.01%
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1486
$572 ﹤0.01%
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$568 ﹤0.01%
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$533 ﹤0.01%
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$532 ﹤0.01%
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$516 ﹤0.01%
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$511 ﹤0.01%
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$510 ﹤0.01%
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$502 ﹤0.01%
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$487 ﹤0.01%
15
-28,545
1496
$472 ﹤0.01%
+12
1497
$466 ﹤0.01%
+9
1498
$446 ﹤0.01%
+13
1499
$443 ﹤0.01%
50
1500
$441 ﹤0.01%
+8
58 59
60
61 62