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
1526
$177 ﹤0.01%
+5
1527
$164 ﹤0.01%
4
-1
1528
$161 ﹤0.01%
+8
1529
$160 ﹤0.01%
6
-215
1530
$159 ﹤0.01%
+4
1531
$158 ﹤0.01%
9
-45,126
1532
$135 ﹤0.01%
6
1533
$132 ﹤0.01%
9
-2
1534
$129 ﹤0.01%
3
1535
$127 ﹤0.01%
+10
1536
$120 ﹤0.01%
10
1537
$112 ﹤0.01%
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1538
$110 ﹤0.01%
2
1539
$108 ﹤0.01%
+4
1540
$108 ﹤0.01%
1
-27
1541
$104 ﹤0.01%
5
1542
$100 ﹤0.01%
+4
1543
$87 ﹤0.01%
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1544
$80 ﹤0.01%
+13
1545
$80 ﹤0.01%
+1
1546
$80 ﹤0.01%
+4
1547
$79 ﹤0.01%
+3
1548
$75 ﹤0.01%
+2
1549
$74 ﹤0.01%
1
-47,208
1550
$72 ﹤0.01%
+3
60 61
62
63 64