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
901
$134K ﹤0.01%
2,559
+671
902
$134K ﹤0.01%
1,916
-60
903
$132K ﹤0.01%
3,187
-64
904
$132K ﹤0.01%
2,696
-69
905
$131K ﹤0.01%
509
-4
906
$130K ﹤0.01%
4,180
+664
907
$129K ﹤0.01%
30,981
+7,412
908
$128K ﹤0.01%
11,336
-17,015
909
$125K ﹤0.01%
2,806
-118
910
$125K ﹤0.01%
2,452
+576
911
$125K ﹤0.01%
4,989
+484
912
$123K ﹤0.01%
5,137
+1,329
913
$122K ﹤0.01%
+2,561
914
$122K ﹤0.01%
+4,331
915
$121K ﹤0.01%
555
916
$121K ﹤0.01%
1,074
917
$120K ﹤0.01%
4,392
+2,314
918
$117K ﹤0.01%
590
+235
919
$116K ﹤0.01%
1,057
920
$116K ﹤0.01%
511
-59
921
$114K ﹤0.01%
1,628
-490
922
$114K ﹤0.01%
1,592
-25
923
$114K ﹤0.01%
1,795
+1,035
924
$113K ﹤0.01%
+2,040
925
$112K ﹤0.01%
2,276
-18
35 36
37
38 39