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
1151
$32.7K ﹤0.01%
933
-58,746
1152
$32.4K ﹤0.01%
486
-55,910
1153
$32.4K ﹤0.01%
+461
1154
$32.4K ﹤0.01%
782
1155
$32.2K ﹤0.01%
4,265
1156
$32.2K ﹤0.01%
91
1157
$31.9K ﹤0.01%
142
1158
$31.6K ﹤0.01%
260
+240
1159
$31.4K ﹤0.01%
770
1160
$31.1K ﹤0.01%
965
1161
$30.4K ﹤0.01%
1,380
1162
$30.4K ﹤0.01%
269
1163
$30.2K ﹤0.01%
567
1164
$30.1K ﹤0.01%
206
-4
1165
$30.1K ﹤0.01%
180
1166
$29.5K ﹤0.01%
250
1167
$29.3K ﹤0.01%
550
1168
$29.3K ﹤0.01%
1,415
1169
$29.1K ﹤0.01%
1,315
1170
$28.7K ﹤0.01%
1,839
1171
$28.5K ﹤0.01%
214
1172
$28.4K ﹤0.01%
690
-11
1173
$27.8K ﹤0.01%
436
-367
1174
$27.7K ﹤0.01%
447
1175
$27.5K ﹤0.01%
2,200
45 46
47
48 49