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
926
$112K ﹤0.01%
6,824
+3,287
927
$112K ﹤0.01%
961
-8
928
$112K ﹤0.01%
2,559
+1,304
929
$111K ﹤0.01%
3,307
-323,118
930
$111K ﹤0.01%
989
+320
931
$111K ﹤0.01%
2,849
+816
932
$110K ﹤0.01%
2,792
+1,927
933
$109K ﹤0.01%
1,727
+460
934
$109K ﹤0.01%
334
+130
935
$107K ﹤0.01%
286
+131
936
$107K ﹤0.01%
3,115
-40
937
$106K ﹤0.01%
5,128
+4,336
938
$106K ﹤0.01%
+659
939
$105K ﹤0.01%
1,137
+275
940
$105K ﹤0.01%
2,798
+1,293
941
$105K ﹤0.01%
4,331
942
$105K ﹤0.01%
3,839
+949
943
$104K ﹤0.01%
3,564
+150
944
$103K ﹤0.01%
1,374
+1,366
945
$103K ﹤0.01%
300
-2
946
$102K ﹤0.01%
366
-98
947
$101K ﹤0.01%
765
+300
948
$101K ﹤0.01%
11,245
-1,903
949
$100K ﹤0.01%
1,282
+1,281
950
$98.6K ﹤0.01%
5,359
36 37
38
39 40