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 6.08%
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
1676
– –
-1,980
1677
– –
-90
1678
– –
-1,665
1679
– –
-41
1680
– –
-297
1681
– –
-19
1682
– –
-8
1683
– –
-21
1684
– –
-35,595
1685
– –
-1,339
1686
– –
-40
1687
– –
-1,790
1688
– –
-129
1689
– –
-3,492
1690
– –
-258
1691
– –
-276
1692
– –
-40
1693
– –
-2,395
1694
– –
-1
1695
– –
-566
1696
– –
-551
1697
– –
0
1698
– –
-210
1699
– –
-42,295
1700
– –
-618
66 67
68
69 70