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
951
$98.4K ﹤0.01%
2,172
+390
952
$97.4K ﹤0.01%
2,111
+692
953
$96K ﹤0.01%
1,130
954
$95.2K ﹤0.01%
34,760
955
$94.6K ﹤0.01%
3,208
+1,318
956
$94.6K ﹤0.01%
2,218
+553
957
$94.3K ﹤0.01%
6,234
-109,992
958
$93K ﹤0.01%
1,946
-91
959
$92.7K ﹤0.01%
820
+230
960
$92.5K ﹤0.01%
2,825
+885
961
$92.1K ﹤0.01%
531
+98
962
$92K ﹤0.01%
+2,681
963
$92K ﹤0.01%
2,567
-55
964
$91.8K ﹤0.01%
1,189
+392
965
$91.5K ﹤0.01%
4,336
+709
966
$90.9K ﹤0.01%
1,367
+343
967
$90.8K ﹤0.01%
1,124
-1,133
968
$90.6K ﹤0.01%
3,072
+538
969
$90.2K ﹤0.01%
2,024
+2,015
970
$90.1K ﹤0.01%
+1,095
971
$89.7K ﹤0.01%
3,969
+709
972
$89.7K ﹤0.01%
2,234
+716
973
$89.2K ﹤0.01%
1,682
-5
974
$88K ﹤0.01%
1,081
-97
975
$87.7K ﹤0.01%
3,261
+1,006
37 38
39
40 41