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
1076
$50.7K ﹤0.01%
+1,553
1077
$50.5K ﹤0.01%
+1,996
1078
$49.8K ﹤0.01%
5,794
1079
$49.6K ﹤0.01%
873
1080
$49.5K ﹤0.01%
264
-2,800
1081
$49K ﹤0.01%
540
-1,264,430
1082
$48.9K ﹤0.01%
563
1083
$48.8K ﹤0.01%
1,471
-99
1084
$48.6K ﹤0.01%
+2,574
1085
$48.3K ﹤0.01%
1,030
+139
1086
$48.3K ﹤0.01%
1,858
+493
1087
$48.2K ﹤0.01%
808
1088
$47.9K ﹤0.01%
1,968
+193
1089
$47.8K ﹤0.01%
730
1090
$47.8K ﹤0.01%
1,294
+428
1091
$47.5K ﹤0.01%
301
1092
$47.4K ﹤0.01%
1,045
+273
1093
$47.3K ﹤0.01%
1,391
+357
1094
$47.2K ﹤0.01%
2,419
+659
1095
$47.1K ﹤0.01%
2,255
1096
$47.1K ﹤0.01%
1,969
1097
$46.5K ﹤0.01%
4,123
-114,990
1098
$46.3K ﹤0.01%
282
1099
$46.1K ﹤0.01%
1,025
+454
1100
$45.9K ﹤0.01%
252
42 43
44
45 46