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
651
$773K ﹤0.01%
2,565
+604
652
$761K ﹤0.01%
5,721
+3
653
$758K ﹤0.01%
43,858
+473
654
$752K ﹤0.01%
55,955
-2,093
655
$751K ﹤0.01%
6,091
+63
656
$750K ﹤0.01%
7,211
+2,171
657
$749K ﹤0.01%
5,091
+4,942
658
$745K ﹤0.01%
14,066
+2,479
659
$742K ﹤0.01%
20,036
+1,565
660
$734K ﹤0.01%
10,249
+4,533
661
$730K ﹤0.01%
7,258
+238
662
$730K ﹤0.01%
2,942
+739
663
$726K ﹤0.01%
2,729
+616
664
$718K ﹤0.01%
5,074
-63
665
$715K ﹤0.01%
56,936
+12,278
666
$707K ﹤0.01%
2,142
+30
667
$706K ﹤0.01%
9,348
-1,249
668
$702K ﹤0.01%
6,798
+2,886
669
$698K ﹤0.01%
1,575
+126
670
$696K ﹤0.01%
26,308
-429
671
$692K ﹤0.01%
2,243
+339
672
$682K ﹤0.01%
3,493
-4,027
673
$677K ﹤0.01%
53,698
-1,760
674
$673K ﹤0.01%
7,650
+1,194
675
$671K ﹤0.01%
52,746
-548
25 26
27
28 29