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
1651
– –
-57
1652
– –
-692
1653
– –
-3
1654
– –
-222
1655
– –
-1
1656
– –
-97
1657
– –
-1
1658
– –
-1
1659
– –
0
1660
– –
-1
1661
– –
-6
1662
– –
-13,672
1663
– –
-4,222
1664
– –
-41,079
1665
– –
-2
1666
– –
-18
1667
– –
-20
1668
– –
-1
1669
– –
-15
1670
– –
-10,521
1671
– –
-35
1672
– –
-3
1673
– –
-15,983
1674
– –
-13
1675
– –
-4,207
65 66
67
68 69