AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$229M

Top Sells

1
+$317M
2
+$269M
3
+$266M
4
JNK icon
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
1501
$0 ﹤0.01%
3
1502
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1503
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4
-92
1504
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8
1505
$0 ﹤0.01%
6
1506
$0 ﹤0.01%
6
1507
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-87
1508
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-1,739
1509
– –
-120
1510
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1511
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1512
– –
-27,201
1513
– –
-7,554
1514
– –
-6
1515
$0 ﹤0.01%
1
-1,617
1516
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-9
1517
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-14
1518
– –
-99
57 58 59 60
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