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
201
$8.67M 0.06%
329,939
-4,799
202
$8.46M 0.06%
240,954
+20,814
203
$8.31M 0.06%
162,849
+10,447
204
$8.31M 0.06%
25,665
-13,149
205
$8.21M 0.06%
70,714
+70,617
206
$8.09M 0.06%
38,617
-8,907
207
$7.61M 0.05%
152,257
+9,158
208
$7.52M 0.05%
52,500
+17,669
209
$7.45M 0.05%
153,250
+152,946
210
$7.17M 0.05%
112,719
+36,518
211
$7.17M 0.05%
129,031
-13,312
212
$7.14M 0.05%
60,680
-805,098
213
$7.13M 0.05%
56,933
-773,291
214
$7.1M 0.05%
277,523
-3,597,658
215
$7.03M 0.05%
125,014
+3,686
216
$6.86M 0.05%
86,792
+86,098
217
$6.73M 0.05%
134,937
-17,307
218
$6.64M 0.05%
117,910
+115,402
219
$6.51M 0.05%
84,606
+49,971
220
$6.49M 0.05%
127,223
+11,549
221
$6.37M 0.05%
66,038
-10,618
222
$6.22M 0.04%
313,725
+6,661
223
$6.22M 0.04%
30,060
+29,872
224
$6.19M 0.04%
234,649
+11,828
225
$6.16M 0.04%
166,364
+22,222
7 8
9
10 11