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
201
$15.2M 0.06%
261,537
-1,319,127
202
$14.4M 0.06%
42,075
+3,445
203
$14.3M 0.06%
197,235
-352,046
204
$14.1M 0.06%
108,535
+12,681
205
$14.1M 0.06%
114,828
+15,595
206
$14.1M 0.06%
157,850
+2,424
207
$13.9M 0.06%
241,539
-6,590
208
$13.7M 0.06%
155,602
+21,922
209
$13.6M 0.06%
956,882
-553,996
210
$13.6M 0.06%
395,521
-25,652
211
$13.5M 0.06%
19,830
+1,422
212
$13.4M 0.06%
548,350
+356,748
213
$13.4M 0.06%
116,520
+21,944
214
$13.3M 0.06%
29,826
+2,252
215
$13.1M 0.05%
66,501
-5,845
216
$13.1M 0.05%
62,993
-47,398
217
$12.8M 0.05%
122,664
+17,056
218
$12.6M 0.05%
592,187
+103,670
219
$12.5M 0.05%
114,148
+49,038
220
$12.4M 0.05%
650,945
-67,136
221
$12.3M 0.05%
325,514
+34,195
222
$12.2M 0.05%
42,733
+4,515
223
$11.7M 0.05%
20,240
+1,764
224
$11.3M 0.05%
106,956
+106,435
225
$11.2M 0.05%
165,815
-9,027
7 8
9
10 11