AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$384M
2
+$372M
3
+$363M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$225M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$116M

Top Sells

1
+$615M
2
+$246M
3
+$230M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$227M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$156M

Sector Composition

1 Technology 6.08%
2 Healthcare 5.93%
3 Financials 3.1%
4 Industrials 2.67%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-2,562
1627
– –
-2,687
1628
– –
-85
1629
– –
-4,014
1630
– –
-398
1631
– –
-77
1632
– –
-27
1633
– –
-541
1634
– –
-187
1635
– –
-166
1636
– –
-1
1637
– –
-100
1638
– –
0
1639
– –
-2,926
1640
– –
-1,109
1641
– –
-260
1642
– –
-70
1643
– –
-364
1644
– –
-2,667
1645
– –
-1,500
1646
– –
-71
1647
– –
-124
1648
– –
-766
1649
– –
-1
1650
– –
-17
64 65
66
67 68