AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$229M

Top Sells

1
+$317M
2
+$269M
3
+$266M
4
JNK icon
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
1
$716M 5.13%
5,893,753
+4,538,555
2
$677M 4.84%
2,407,256
-70,179
3
$476M 3.4%
5,196,299
+932,249
4
$459M 3.28%
2,995,751
+194,544
5
$459M 3.28%
13,806,687
+13,791,066
6
$427M 3.05%
5,623,107
+720,060
7
$328M 2.35%
5,639,539
+8,054
8
$297M 2.13%
5,867,236
+5,867,118
9
$245M 1.75%
+2,410,376
10
$245M 1.75%
5,090,815
-86,501
11
$229M 1.63%
+6,304,363
12
$217M 1.55%
1,635,913
-319,375
13
$205M 1.46%
1,803,077
+132,875
14
$181M 1.29%
1,632,498
+103,932
15
$170M 1.22%
3,141,721
-294,306
16
$165M 1.18%
998,851
+748,099
17
$160M 1.14%
1,602,415
-149,735
18
$150M 1.07%
2,596,620
+108,882
19
$143M 1.02%
1,638,152
+66,038
20
$142M 1.02%
720,435
-85,790
21
$140M 1%
1,175,672
-6,727
22
$131M 0.94%
4,800,172
+551,497
23
$128M 0.92%
1,256,727
-1,988,648
24
$127M 0.91%
3,243,144
+35,826
25
$127M 0.91%
1,407,279
-93,219
1
2 3 4 5