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
1126
$41.4K ﹤0.01%
334
+157
1127
$40.8K ﹤0.01%
1,310
1128
$40.4K ﹤0.01%
244
1129
$40K ﹤0.01%
1,350
1130
$39.9K ﹤0.01%
2,910
+672
1131
$39.1K ﹤0.01%
187
1132
$38.6K ﹤0.01%
725
1133
$38.6K ﹤0.01%
412
-77
1134
$38.1K ﹤0.01%
1,426
1135
$37.9K ﹤0.01%
+429
1136
$37.8K ﹤0.01%
383
+3
1137
$37.5K ﹤0.01%
996
-171
1138
$37K ﹤0.01%
3,265
1139
$36.5K ﹤0.01%
1,944
+520
1140
$36.4K ﹤0.01%
+10,934
1141
$36.3K ﹤0.01%
908
1142
$35.9K ﹤0.01%
251
1143
$35.8K ﹤0.01%
375
1144
$35.5K ﹤0.01%
3,262
+766
1145
$35.2K ﹤0.01%
1,327
-782,964
1146
$34.8K ﹤0.01%
+642
1147
$34.1K ﹤0.01%
270
1148
$33.6K ﹤0.01%
797
-1,102
1149
$33.5K ﹤0.01%
630
+84
1150
$33.5K ﹤0.01%
487
+237
44 45
46
47 48