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
1251
$14.3K ﹤0.01%
111
1252
$14.2K ﹤0.01%
386
1253
$14.2K ﹤0.01%
122
-4
1254
$14K ﹤0.01%
817
-3
1255
$14K ﹤0.01%
718
+69
1256
$13.9K ﹤0.01%
+359
1257
$13.8K ﹤0.01%
182
-58
1258
$13.7K ﹤0.01%
1,950
1259
$13.6K ﹤0.01%
74
-11
1260
$13.5K ﹤0.01%
266
+27
1261
$13.4K ﹤0.01%
183
-50
1262
$13.3K ﹤0.01%
160
-2
1263
$13.1K ﹤0.01%
483
+238
1264
$13K ﹤0.01%
755
1265
$12.9K ﹤0.01%
+1,214
1266
$12.8K ﹤0.01%
129
1267
$12.5K ﹤0.01%
145
+3
1268
$12.5K ﹤0.01%
275
1269
$12.3K ﹤0.01%
110
1270
$12.1K ﹤0.01%
+233
1271
$12.1K ﹤0.01%
381
1272
$12.1K ﹤0.01%
33
+7
1273
$12K ﹤0.01%
266
+13
1274
$12K ﹤0.01%
408
-45,110
1275
$12K ﹤0.01%
1,000
49 50
51
52 53