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
601
$1.06M ﹤0.01%
13,727
+1,387
602
$1.06M ﹤0.01%
102,690
-23
603
$1.05M ﹤0.01%
48,794
+646
604
$1.05M ﹤0.01%
34,283
-6,917
605
$1.04M ﹤0.01%
4,262
-6,382
606
$1.04M ﹤0.01%
25,452
-468
607
$1.03M ﹤0.01%
7,376
+6,562
608
$1.02M ﹤0.01%
15,832
+5,716
609
$1.02M ﹤0.01%
+19,817
610
$1.01M ﹤0.01%
4,481
+1,700
611
$1.01M ﹤0.01%
9,012
+136
612
$993K ﹤0.01%
6,296
+666
613
$992K ﹤0.01%
44,576
+2,561
614
$990K ﹤0.01%
50,183
-2,247
615
$984K ﹤0.01%
29,362
-2,351
616
$970K ﹤0.01%
+52,079
617
$961K ﹤0.01%
5,203
+1,193
618
$958K ﹤0.01%
10,154
+1,119
619
$951K ﹤0.01%
22,396
+2,104
620
$951K ﹤0.01%
14,260
+13,797
621
$937K ﹤0.01%
22,006
+2,402
622
$934K ﹤0.01%
13,299
+3,189
623
$933K ﹤0.01%
76,040
-69,377
624
$930K ﹤0.01%
17,964
+6,952
625
$929K ﹤0.01%
15,041
-482
23 24
25
26 27