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
726
$518K ﹤0.01%
5,474
+1,207
727
$518K ﹤0.01%
13,149
+7,345
728
$515K ﹤0.01%
51,636
+17,858
729
$508K ﹤0.01%
23,075
-963
730
$507K ﹤0.01%
7,660
-826
731
$505K ﹤0.01%
6,166
-234
732
$504K ﹤0.01%
5,127
+1,180
733
$499K ﹤0.01%
11,327
+6,734
734
$496K ﹤0.01%
4,356
-15,399
735
$494K ﹤0.01%
8,417
-280,969
736
$490K ﹤0.01%
1,959
+445
737
$488K ﹤0.01%
1,278
+1,249
738
$487K ﹤0.01%
17,588
+3,659
739
$480K ﹤0.01%
14,221
+4,913
740
$478K ﹤0.01%
+4,409
741
$474K ﹤0.01%
28,213
-3,868
742
$472K ﹤0.01%
+22,273
743
$469K ﹤0.01%
22,835
+2,983
744
$469K ﹤0.01%
5,196
+3,340
745
$466K ﹤0.01%
5,393
+1,142
746
$455K ﹤0.01%
+13,231
747
$452K ﹤0.01%
33,555
-3,610
748
$447K ﹤0.01%
4,545
-10
749
$443K ﹤0.01%
17,458
-161
750
$432K ﹤0.01%
16,003
28 29
30
31 32