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
626
$928K ﹤0.01%
13,051
-1,382
627
$927K ﹤0.01%
4,222
-1,537
628
$926K ﹤0.01%
27,376
-338
629
$920K ﹤0.01%
4,844
+475
630
$916K ﹤0.01%
29,813
-7,359
631
$911K ﹤0.01%
2,996
+674
632
$908K ﹤0.01%
12,009
633
$895K ﹤0.01%
2,555
+737
634
$894K ﹤0.01%
8,408
+510
635
$879K ﹤0.01%
+5,617
636
$877K ﹤0.01%
35,632
+1,813
637
$875K ﹤0.01%
21,604
+4,732
638
$868K ﹤0.01%
3,688
+479
639
$856K ﹤0.01%
13,097
+510
640
$854K ﹤0.01%
19,347
-3,139
641
$850K ﹤0.01%
18,620
+372
642
$840K ﹤0.01%
27,949
+1,956
643
$837K ﹤0.01%
22,723
+3,752
644
$821K ﹤0.01%
20,140
+378
645
$818K ﹤0.01%
14,875
-423
646
$808K ﹤0.01%
2,112
+720
647
$804K ﹤0.01%
13,766
+433
648
$798K ﹤0.01%
73,995
+16,319
649
$796K ﹤0.01%
6,948
+1,211
650
$787K ﹤0.01%
22,346
-3,337
24 25
26
27 28