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
776
$350K ﹤0.01%
9,782
+5,233
777
$348K ﹤0.01%
+3,724
778
$347K ﹤0.01%
1,386
-172
779
$344K ﹤0.01%
6,135
+1,450
780
$343K ﹤0.01%
1,520
-4
781
$336K ﹤0.01%
+7,007
782
$324K ﹤0.01%
1,335
-1,307
783
$320K ﹤0.01%
1,550
+712
784
$314K ﹤0.01%
1,872
-219
785
$307K ﹤0.01%
+15,435
786
$307K ﹤0.01%
10,305
+325
787
$306K ﹤0.01%
17,764
-5,144
788
$304K ﹤0.01%
3,654
+3,492
789
$298K ﹤0.01%
1,855
+1,783
790
$296K ﹤0.01%
1,767
+73
791
$291K ﹤0.01%
1,783
+1,744
792
$287K ﹤0.01%
6,498
-121
793
$284K ﹤0.01%
5,421
-265
794
$283K ﹤0.01%
7,821
+1,600
795
$281K ﹤0.01%
12,717
+218
796
$281K ﹤0.01%
1,518
797
$278K ﹤0.01%
4,616
+118
798
$276K ﹤0.01%
1,702
+1,103
799
$275K ﹤0.01%
2,811
+2,651
800
$274K ﹤0.01%
2,204
+752
30 31
32
33 34