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
1501
$426 ﹤0.01%
11
+4
1502
$424 ﹤0.01%
14
-19
1503
$407 ﹤0.01%
36
1504
$407 ﹤0.01%
23
+2
1505
$406 ﹤0.01%
+40
1506
$387 ﹤0.01%
57
1507
$383 ﹤0.01%
38
-30
1508
$352 ﹤0.01%
9
-68,907
1509
$344 ﹤0.01%
8
1510
$332 ﹤0.01%
31
-5
1511
$327 ﹤0.01%
71
1512
$316 ﹤0.01%
+8
1513
$313 ﹤0.01%
118
-55
1514
$303 ﹤0.01%
+6
1515
$298 ﹤0.01%
+7
1516
$296 ﹤0.01%
+7
1517
$264 ﹤0.01%
17
-53
1518
$253 ﹤0.01%
+8
1519
$236 ﹤0.01%
+7
1520
$225 ﹤0.01%
8
1521
$219 ﹤0.01%
20
1522
$216 ﹤0.01%
27
-24
1523
$212 ﹤0.01%
5
+4
1524
$210 ﹤0.01%
+7
1525
$188 ﹤0.01%
+6
59 60
61
62 63