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
1276
$11.9K ﹤0.01%
1,898
+458
1277
$11.8K ﹤0.01%
1,874
+216
1278
$11.7K ﹤0.01%
352
-53
1279
$11.6K ﹤0.01%
81
1280
$11.6K ﹤0.01%
224
1281
$11.5K ﹤0.01%
571
1282
$11.5K ﹤0.01%
601
-21
1283
$11.2K ﹤0.01%
121
-242,611
1284
$10.8K ﹤0.01%
148
1285
$10.8K ﹤0.01%
+599
1286
$10.6K ﹤0.01%
118
1287
$10.4K ﹤0.01%
131
-36
1288
$10.4K ﹤0.01%
26
+17
1289
$10.4K ﹤0.01%
1,325
-327
1290
$10.1K ﹤0.01%
301
1291
$10K ﹤0.01%
+126
1292
$9.75K ﹤0.01%
99
-10,386
1293
$9.61K ﹤0.01%
372
+2
1294
$9.5K ﹤0.01%
+183
1295
$9.3K ﹤0.01%
+994
1296
$9.25K ﹤0.01%
643
1297
$9.2K ﹤0.01%
141
1298
$9.09K ﹤0.01%
5,376
-919
1299
$8.98K ﹤0.01%
187
-128
1300
$8.84K ﹤0.01%
400
50 51
52
53 54