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
876
$163K ﹤0.01%
3,347
-80
877
$163K ﹤0.01%
3,091
+424
878
$160K ﹤0.01%
1,477
+339
879
$157K ﹤0.01%
4,153
+733
880
$155K ﹤0.01%
2,571
+389
881
$155K ﹤0.01%
+917
882
$151K ﹤0.01%
459
+37
883
$150K ﹤0.01%
16,270
-5,960
884
$150K ﹤0.01%
4,452
+155
885
$149K ﹤0.01%
8,369
-2,458
886
$148K ﹤0.01%
3,323
+4
887
$148K ﹤0.01%
4,926
-584
888
$147K ﹤0.01%
2,529
+709
889
$144K ﹤0.01%
541
+238
890
$144K ﹤0.01%
936
+714
891
$144K ﹤0.01%
182
+19
892
$143K ﹤0.01%
1,730
-2,726
893
$143K ﹤0.01%
896
+167
894
$142K ﹤0.01%
1,516
-65
895
$141K ﹤0.01%
4,109
-101
896
$140K ﹤0.01%
2,202
+645
897
$136K ﹤0.01%
910
-9,313
898
$136K ﹤0.01%
1,720
-260
899
$136K ﹤0.01%
414
+98
900
$135K ﹤0.01%
2,429
-63
34 35
36
37 38