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
701
$578K ﹤0.01%
10,936
-27,274
702
$577K ﹤0.01%
11,214
+4,759
703
$576K ﹤0.01%
7,114
-533
704
$575K ﹤0.01%
2,875
+656
705
$573K ﹤0.01%
14,545
+3,152
706
$568K ﹤0.01%
20,780
+4,764
707
$567K ﹤0.01%
17,178
-7,160
708
$563K ﹤0.01%
3,184
+60
709
$562K ﹤0.01%
38,545
+1,983
710
$560K ﹤0.01%
3,001
+1,210
711
$559K ﹤0.01%
3,342
+1,479
712
$550K ﹤0.01%
3,743
+49
713
$549K ﹤0.01%
6,030
+1,220
714
$547K ﹤0.01%
12,251
-2,358
715
$546K ﹤0.01%
6,260
+769
716
$545K ﹤0.01%
27,936
-17,687
717
$543K ﹤0.01%
3,865
+160
718
$543K ﹤0.01%
1,635
-20
719
$541K ﹤0.01%
17,889
-3,874
720
$533K ﹤0.01%
6,364
+1,444
721
$532K ﹤0.01%
1,978
+323
722
$521K ﹤0.01%
12,212
+5,641
723
$520K ﹤0.01%
5,037
+1,146
724
$519K ﹤0.01%
9,272
+2,092
725
$519K ﹤0.01%
59,657
-68,560
27 28
29
30 31