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
976
$87.2K ﹤0.01%
4,056
+1,231
977
$86.5K ﹤0.01%
2,789
978
$86.4K ﹤0.01%
10,316
-1,612
979
$86.1K ﹤0.01%
2,395
980
$85.2K ﹤0.01%
1,424
+514
981
$84.1K ﹤0.01%
472
982
$83.9K ﹤0.01%
386
+244
983
$83.6K ﹤0.01%
287
+125
984
$83.6K ﹤0.01%
3,532
+887
985
$83.2K ﹤0.01%
+1,013
986
$82.3K ﹤0.01%
1,083
+338
987
$82.1K ﹤0.01%
977
+490
988
$81.8K ﹤0.01%
2,107
+1,039
989
$81.2K ﹤0.01%
3,114
-2,267
990
$81.1K ﹤0.01%
2,089
991
$78.5K ﹤0.01%
164
+98
992
$78.1K ﹤0.01%
547
+127
993
$75.8K ﹤0.01%
2,095
-17
994
$75.3K ﹤0.01%
8,245
+2,420
995
$75.1K ﹤0.01%
1,082
-439
996
$75K ﹤0.01%
3,000
-116
997
$75K ﹤0.01%
748
-9
998
$74.9K ﹤0.01%
407
999
$74.8K ﹤0.01%
1,777
-82
1000
$74.4K ﹤0.01%
+619
38 39
40
41 42