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
676
$669K ﹤0.01%
10,785
-4,165
677
$668K ﹤0.01%
9,218
-29,063
678
$667K ﹤0.01%
13,053
-6,222
679
$665K ﹤0.01%
3,883
+247
680
$663K ﹤0.01%
+18,930
681
$659K ﹤0.01%
+16,442
682
$655K ﹤0.01%
4,314
-123
683
$643K ﹤0.01%
5,101
+412
684
$638K ﹤0.01%
8,538
+3,995
685
$635K ﹤0.01%
8,723
+2,011
686
$627K ﹤0.01%
2,854
-1,917
687
$624K ﹤0.01%
20,103
+4,084
688
$621K ﹤0.01%
11,148
+4,509
689
$618K ﹤0.01%
8,769
+7,126
690
$611K ﹤0.01%
6,136
+5,809
691
$611K ﹤0.01%
7,926
-1,306
692
$610K ﹤0.01%
+25,721
693
$609K ﹤0.01%
10,192
+3,229
694
$608K ﹤0.01%
1,320
-203
695
$599K ﹤0.01%
28,685
+3,903
696
$597K ﹤0.01%
5,015
+1,207
697
$590K ﹤0.01%
3,832
+835
698
$582K ﹤0.01%
6,039
+1,304
699
$582K ﹤0.01%
2,682
+560
700
$580K ﹤0.01%
20,353
+8,841
26 27
28
29 30