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
1201
$20.9K ﹤0.01%
308
1202
$20.7K ﹤0.01%
15
1203
$20.6K ﹤0.01%
781
+14
1204
$20.5K ﹤0.01%
310
-300
1205
$20.2K ﹤0.01%
453
1206
$20.1K ﹤0.01%
488
+2
1207
$19.9K ﹤0.01%
280
+42
1208
$19.5K ﹤0.01%
1,005
+7
1209
$19.5K ﹤0.01%
430
1210
$19.2K ﹤0.01%
80
1211
$19.1K ﹤0.01%
591
1212
$19.1K ﹤0.01%
219
-10
1213
$18.9K ﹤0.01%
1,510
-34
1214
$18.8K ﹤0.01%
1,218
1215
$18.8K ﹤0.01%
179
-2
1216
$18.8K ﹤0.01%
177
-681,708
1217
$18.6K ﹤0.01%
196
-8
1218
$18.5K ﹤0.01%
125
1219
$18.3K ﹤0.01%
260
1220
$18.1K ﹤0.01%
186
-65
1221
$18K ﹤0.01%
1,005
1222
$17.9K ﹤0.01%
802
+87
1223
$17.9K ﹤0.01%
345
1224
$17.8K ﹤0.01%
69
+1
1225
$17.8K ﹤0.01%
177
47 48
49
50 51