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
$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
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
1
$1.33B 5.49%
6,495,393
+99,095
2
$1.17B 4.82%
11,551,818
+185,969
3
$1.15B 4.75%
3,056,721
+55,232
4
$578M 2.39%
7,037,530
+4,559,175
5
$555M 2.29%
5,061,859
+732,292
6
$499M 2.06%
4,691,914
+123,405
7
$493M 2.04%
5,367,007
-1,547,129
8
$480M 1.98%
3,023,515
+32,072
9
$459M 1.9%
4,626,323
+3,713,258
10
$455M 1.88%
6,802,744
+43,001
11
$408M 1.69%
14,109,783
+13,427,634
12
$367M 1.52%
7,513,327
-185,557
13
$360M 1.49%
2,688,250
+38,231
14
$353M 1.46%
1,813,184
+19,060
15
$324M 1.34%
1,122,764
+70,900
16
$320M 1.32%
13,703,425
-52,806
17
$267M 1.11%
1,235,291
+45,828
18
$263M 1.09%
5,659,280
-406,471
19
$254M 1.05%
1,841,705
+213,139
20
$251M 1.04%
1,519,491
+68,050
21
$234M 0.97%
1,992,607
+81,243
22
$225M 0.93%
2,264,190
+2,263,722
23
$225M 0.93%
4,444,986
-4,582,893
24
$223M 0.92%
4,553,333
+40,628
25
$220M 0.91%
4,341,546
+1,074,009
1
2 3 4 5