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
751
$432K ﹤0.01%
5,256
+202
752
$426K ﹤0.01%
7,109
+6,223
753
$425K ﹤0.01%
4,906
+1,203
754
$424K ﹤0.01%
4,068
-1,776
755
$424K ﹤0.01%
+20,994
756
$420K ﹤0.01%
8,509
+1,665
757
$418K ﹤0.01%
6,427
+11
758
$405K ﹤0.01%
4,482
-1,309
759
$404K ﹤0.01%
2,325
-244
760
$394K ﹤0.01%
6,606
-5,266
761
$392K ﹤0.01%
1,292
-74
762
$392K ﹤0.01%
+3,888
763
$390K ﹤0.01%
2,214
-43
764
$385K ﹤0.01%
9,845
+3,667
765
$383K ﹤0.01%
+6,522
766
$382K ﹤0.01%
8,421
+81
767
$379K ﹤0.01%
9,587
-21,448
768
$379K ﹤0.01%
5,695
+2,380
769
$373K ﹤0.01%
+3,258
770
$371K ﹤0.01%
3,837
+1,395
771
$365K ﹤0.01%
8,924
+1,666
772
$360K ﹤0.01%
4,791
-331
773
$359K ﹤0.01%
3,212
-635
774
$354K ﹤0.01%
45,410
+18,363
775
$353K ﹤0.01%
1,525
+46
29 30
31
32 33