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
1051
$54.8K ﹤0.01%
319
1052
$54.2K ﹤0.01%
396
-264
1053
$54K ﹤0.01%
+640
1054
$53.9K ﹤0.01%
1,394
+676
1055
$53.7K ﹤0.01%
870
1056
$53.5K ﹤0.01%
724
+225
1057
$53.4K ﹤0.01%
815
1058
$53.3K ﹤0.01%
680
+295
1059
$52.8K ﹤0.01%
220
1060
$52.8K ﹤0.01%
856
1061
$52.7K ﹤0.01%
4,605
+1,097
1062
$52.7K ﹤0.01%
512
+126
1063
$52.5K ﹤0.01%
848
-32
1064
$52.5K ﹤0.01%
541
+461
1065
$52.3K ﹤0.01%
3,033
+3,030
1066
$52.3K ﹤0.01%
1,685
1067
$52.2K ﹤0.01%
1,942
+488
1068
$52.1K ﹤0.01%
2,473
-173
1069
$52.1K ﹤0.01%
650
1070
$51.8K ﹤0.01%
1,084
1071
$51.5K ﹤0.01%
865
1072
$51.4K ﹤0.01%
5,779
+1,589
1073
$51.3K ﹤0.01%
980
-90
1074
$50.8K ﹤0.01%
1,984
1075
$50.7K ﹤0.01%
1,280
41 42
43
44 45