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
$14B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$458M
3
+$297M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$245M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$229M

Top Sells

1
+$317M
2
+$269M
3
+$266M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$203M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$168M

Sector Composition

1 Healthcare 4.41%
2 Financials 3.75%
3 Technology 3.49%
4 Consumer Staples 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.9M 0.13%
843,421
-85,454
152
$17.6M 0.13%
105,586
-4,247
153
$17.5M 0.13%
433,197
+70,586
154
$17.5M 0.12%
579,135
-107,013
155
$17.2M 0.12%
779,874
+220,816
156
$16.9M 0.12%
132,712
+67,676
157
$16.8M 0.12%
306,317
-30,286
158
$16.7M 0.12%
106,985
-6,799
159
$16.5M 0.12%
344,975
-274,863
160
$16M 0.11%
886,859
+210,567
161
$15.9M 0.11%
439,611
-17,630
162
$15.5M 0.11%
242,712
+232,684
163
$15.4M 0.11%
217,801
-240,304
164
$14.9M 0.11%
86,898
+29,541
165
$14.9M 0.11%
516,645
-39,665
166
$14.8M 0.11%
321,139
-99,474
167
$14.7M 0.11%
259,276
-113,812
168
$14.4M 0.1%
+204,732
169
$14.2M 0.1%
363,586
+46,809
170
$14M 0.1%
147,171
-9,639
171
$13.9M 0.1%
410,741
-174,716
172
$13.8M 0.1%
277,201
+23,080
173
$12.8M 0.09%
307,841
+30,649
174
$12.8M 0.09%
173,265
+172,619
175
$12.8M 0.09%
163,562
-282,048
5 6
7
8 9