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
1551
$67 ﹤0.01%
+1
1552
$67 ﹤0.01%
4
-2
1553
$57 ﹤0.01%
3
1554
$52 ﹤0.01%
2
1555
$48 ﹤0.01%
3
-159,165
1556
$46 ﹤0.01%
+5
1557
$44 ﹤0.01%
1
-33,763
1558
$39 ﹤0.01%
2
1559
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+1
1560
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2
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2
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2
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+4
1566
$28 ﹤0.01%
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$21 ﹤0.01%
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$16 ﹤0.01%
5
1572
– –
0
1573
$13 ﹤0.01%
+1
1574
$11 ﹤0.01%
8
1575
– –
0
61 62
63
64 65