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
176
$21.3M 0.09%
242,732
+242,611
177
$20.7M 0.09%
324,744
+6,157
178
$20.6M 0.09%
270,011
-419,522
179
$20.4M 0.08%
784,291
-43,456
180
$19.9M 0.08%
54,875
+8,994
181
$19.6M 0.08%
289,013
+48,356
182
$19.6M 0.08%
631,602
+49,667
183
$19.3M 0.08%
120,846
+6,262
184
$18.5M 0.08%
201,582
+131,515
185
$18.3M 0.08%
662,866
-3,684
186
$18.1M 0.08%
913,047
-18,794
187
$18.1M 0.07%
344,648
-53,086
188
$18M 0.07%
360,389
+49,331
189
$18M 0.07%
460,025
-98,746
190
$17.9M 0.07%
644,880
-64,520
191
$17.7M 0.07%
219,482
+22,406
192
$17.6M 0.07%
106,875
+3,196
193
$17.4M 0.07%
289,386
+279,434
194
$17.3M 0.07%
187,794
+403
195
$17.3M 0.07%
345,016
+9,768
196
$17M 0.07%
568,247
+45,377
197
$16.1M 0.07%
275,373
+70,970
198
$15.7M 0.07%
549,435
+69,133
199
$15.6M 0.06%
442,471
+8,357
200
$15.2M 0.06%
155,167
+43,370
6 7
8
9 10