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
1601
– –
-33
1602
– –
-12,028
1603
– –
-866
1604
– –
-605
1605
– –
-2,594
1606
– –
-72
1607
$0 ﹤0.01%
189
1608
– –
-175
1609
$0 ﹤0.01%
96
1610
– –
-34,338
1611
– –
-14
1612
– –
-35
1613
– –
-85
1614
– –
-4,014
1615
– –
-398
1616
– –
-77
1617
– –
-27
1618
– –
-541
1619
– –
-187
1620
– –
-166
1621
– –
-1
1622
– –
-100
1623
– –
0
1624
– –
-2,926
1625
– –
-1,109
63 64
65
66 67