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
$25.5B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$327M
3
+$225M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$198M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$191M

Top Sells

1
+$480M
2
+$436M
3
+$388M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$280M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$122M

Sector Composition

1 Technology 7.31%
2 Healthcare 5.61%
3 Financials 3.29%
4 Industrials 3.13%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.18M ﹤0.01%
6,032
-2,988
577
$1.17M ﹤0.01%
2,434
+64
578
$1.16M ﹤0.01%
8,541
-2,287
579
$1.16M ﹤0.01%
3,962
+556
580
$1.15M ﹤0.01%
20,243
+3,980
581
$1.14M ﹤0.01%
+23,996
582
$1.14M ﹤0.01%
21,713
-71
583
$1.14M ﹤0.01%
30,697
+10,482
584
$1.14M ﹤0.01%
13,466
+63
585
$1.13M ﹤0.01%
54,618
+5,873
586
$1.13M ﹤0.01%
4,264
+656
587
$1.13M ﹤0.01%
24,319
+9,413
588
$1.13M ﹤0.01%
9,783
-131
589
$1.13M ﹤0.01%
7,838
-3,325
590
$1.12M ﹤0.01%
71,534
+4,946
591
$1.12M ﹤0.01%
48,100
-3,570
592
$1.11M ﹤0.01%
9,841
+3,240
593
$1.11M ﹤0.01%
12,665
-4,065
594
$1.11M ﹤0.01%
8,013
+1,713
595
$1.09M ﹤0.01%
17,845
+2,818
596
$1.09M ﹤0.01%
6,468
+1,197
597
$1.08M ﹤0.01%
9,098
+82
598
$1.08M ﹤0.01%
31,987
+16,695
599
$1.07M ﹤0.01%
67,748
-1,371
600
$1.07M ﹤0.01%
30,448
+880
22 23
24
25 26