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
826
$226K ﹤0.01%
6,097
+1,476
827
$225K ﹤0.01%
+5,845
828
$224K ﹤0.01%
2,079
+309
829
$224K ﹤0.01%
1,561
+47
830
$223K ﹤0.01%
1,286
+248
831
$220K ﹤0.01%
13,847
+800
832
$220K ﹤0.01%
1,564
833
$218K ﹤0.01%
5,843
-1,800,984
834
$217K ﹤0.01%
5,228
+586
835
$215K ﹤0.01%
3,586
+738
836
$215K ﹤0.01%
6,019
-1,252
837
$210K ﹤0.01%
2,577
-740
838
$208K ﹤0.01%
1,092
-3,253
839
$206K ﹤0.01%
10,470
+2,417
840
$203K ﹤0.01%
1,466
+321
841
$201K ﹤0.01%
5,922
-1,493
842
$200K ﹤0.01%
+4,003
843
$198K ﹤0.01%
522
+213
844
$197K ﹤0.01%
645
-6
845
$195K ﹤0.01%
1,091
+193
846
$194K ﹤0.01%
6,633
-14,122
847
$189K ﹤0.01%
13,553
+5,449
848
$188K ﹤0.01%
+8,868
849
$188K ﹤0.01%
5,686
+1,002
850
$187K ﹤0.01%
7,334
+1,269
32 33
34
35 36