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
1026
$62.3K ﹤0.01%
1,832
-2,081
1027
$62K ﹤0.01%
360
1028
$61.2K ﹤0.01%
514
1029
$61K ﹤0.01%
657
1030
$60.8K ﹤0.01%
+308
1031
$60K ﹤0.01%
610
1032
$59.7K ﹤0.01%
1,196
+373
1033
$59.6K ﹤0.01%
439
+177
1034
$59.4K ﹤0.01%
940
1035
$59.2K ﹤0.01%
1,007
1036
$58.9K ﹤0.01%
910
-258
1037
$58.7K ﹤0.01%
630
1038
$58.1K ﹤0.01%
1,437
+65
1039
$57.8K ﹤0.01%
1,351
1040
$57.8K ﹤0.01%
1,001
+360
1041
$57.7K ﹤0.01%
1,706
+909
1042
$57.4K ﹤0.01%
+1,088
1043
$57.4K ﹤0.01%
+2,520
1044
$56.9K ﹤0.01%
1,360
+713
1045
$56.9K ﹤0.01%
2,238
+614
1046
$56.6K ﹤0.01%
2,391
+2,334
1047
$55.8K ﹤0.01%
2,279
-176
1048
$55.6K ﹤0.01%
1,144
+260
1049
$55.5K ﹤0.01%
1,820
1050
$55.3K ﹤0.01%
914
+226
40 41
42
43 44