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
151
$32.1M 0.13%
983,245
+75,957
152
$31.6M 0.13%
568,806
+96,392
153
$30.5M 0.13%
408,501
-7,211
154
$29.9M 0.12%
786,667
+53,604
155
$29.7M 0.12%
129,836
+14,653
156
$29.4M 0.12%
322,097
-5,976
157
$29.3M 0.12%
238,496
+6,006
158
$29M 0.12%
1,712,879
+893,028
159
$28.9M 0.12%
279,630
+27,043
160
$27.7M 0.11%
579,227
-12,362
161
$27.7M 0.11%
1,006,774
-21,845
162
$27.7M 0.11%
454,622
+35,118
163
$27.3M 0.11%
471,022
+36,995
164
$27.1M 0.11%
166,051
-28,675
165
$26.1M 0.11%
593,698
+9,188
166
$26M 0.11%
55,095
+9,210
167
$25.9M 0.11%
478,534
+963
168
$25.3M 0.1%
489,107
+1,587
169
$24.1M 0.1%
897,798
+2,816
170
$24M 0.1%
203,816
+15,579
171
$23.4M 0.1%
75,810
+482
172
$22.4M 0.09%
591,486
-29,263
173
$22.4M 0.09%
305,529
-467
174
$21.5M 0.09%
530,508
-475,467
175
$21.5M 0.09%
143,514
+24,485
5 6
7
8 9