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
176
$12.7M 0.09%
257,716
+2,958
177
$12.7M 0.09%
230,046
+4,732
178
$12M 0.09%
320,374
+42,470
179
$11.9M 0.09%
455,462
-5,496
180
$11M 0.08%
82,922
-12,597
181
$11M 0.08%
88,415
+28,599
182
$10.9M 0.08%
219,600
-9,034
183
$10.8M 0.08%
217,356
+57,165
184
$10.5M 0.08%
174,654
-1,179,938
185
$10.2M 0.07%
320,612
+14,378
186
$10.2M 0.07%
375,113
+208,125
187
$10.2M 0.07%
147,836
+76,288
188
$9.99M 0.07%
165,157
+163,158
189
$9.97M 0.07%
164,965
-33,500
190
$9.79M 0.07%
308,718
+217,313
191
$9.73M 0.07%
177,921
-711,184
192
$9.47M 0.07%
549,440
-37,661
193
$9.39M 0.07%
155,472
-7,631
194
$9.36M 0.07%
62,238
-20,988
195
$9.24M 0.07%
99,331
-24,434
196
$9.01M 0.06%
+126,997
197
$8.94M 0.06%
+164,677
198
$8.85M 0.06%
69,816
+2,016
199
$8.77M 0.06%
195,299
+193,970
200
$8.72M 0.06%
124,100
+4,960
6 7
8
9 10