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
1001
$73.8K ﹤0.01%
402
+117
1002
$72.6K ﹤0.01%
793
-2
1003
$72.5K ﹤0.01%
+854
1004
$71.7K ﹤0.01%
2,785
+342
1005
$71.7K ﹤0.01%
5,680
-11,295
1006
$71K ﹤0.01%
2,524
-660,342
1007
$70.3K ﹤0.01%
840
-6,300
1008
$69.8K ﹤0.01%
448
+444
1009
$69.6K ﹤0.01%
1,732
+163
1010
$69K ﹤0.01%
720
-5,264
1011
$68.8K ﹤0.01%
4,209
+1,347
1012
$68.3K ﹤0.01%
3,417
+3,409
1013
$68.3K ﹤0.01%
579
+157
1014
$68.3K ﹤0.01%
2,419
+657
1015
$68.2K ﹤0.01%
3,935
+944
1016
$68.1K ﹤0.01%
3,293
+1,059
1017
$67.2K ﹤0.01%
1,285
-35,907
1018
$66.4K ﹤0.01%
928
+379
1019
$65.1K ﹤0.01%
1,815
1020
$64.7K ﹤0.01%
352
1021
$64.6K ﹤0.01%
800
1022
$64.5K ﹤0.01%
665
-7
1023
$64.1K ﹤0.01%
403
-1,785
1024
$63.3K ﹤0.01%
+3,241
1025
$62.8K ﹤0.01%
885
-3,833
39 40
41
42 43