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
1101
$45.9K ﹤0.01%
2,036
+598
1102
$45.8K ﹤0.01%
2,036
+217
1103
$45.7K ﹤0.01%
750
-923
1104
$45.5K ﹤0.01%
+683
1105
$45.5K ﹤0.01%
19,268
+3,892
1106
$45.2K ﹤0.01%
214
-1
1107
$44.8K ﹤0.01%
332
1108
$44.6K ﹤0.01%
1,157
-18
1109
$44.2K ﹤0.01%
3,325
+1,031
1110
$44.1K ﹤0.01%
598
+120
1111
$44.1K ﹤0.01%
1,296
1112
$43.8K ﹤0.01%
2,215
-396
1113
$43.8K ﹤0.01%
445
-6
1114
$43.4K ﹤0.01%
6,158
+1,935
1115
$43.3K ﹤0.01%
747
1116
$43K ﹤0.01%
1,815
1117
$42.6K ﹤0.01%
549
+18
1118
$42.5K ﹤0.01%
1,441
+669
1119
$42.5K ﹤0.01%
214
+86
1120
$42.3K ﹤0.01%
746
+235
1121
$42.1K ﹤0.01%
1,372
+177
1122
$42.1K ﹤0.01%
930
1123
$42.1K ﹤0.01%
729
1124
$41.5K ﹤0.01%
490
1125
$41.4K ﹤0.01%
2,000
-638
43 44
45
46 47