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
1301
$8.84K ﹤0.01%
+270
1302
$8.58K ﹤0.01%
70
-283
1303
$8.55K ﹤0.01%
+484
1304
$8.45K ﹤0.01%
104
-75
1305
$8.29K ﹤0.01%
99
1306
$8.17K ﹤0.01%
215
+31
1307
$8.06K ﹤0.01%
+395
1308
$8K ﹤0.01%
86
1309
$7.92K ﹤0.01%
+615
1310
$7.73K ﹤0.01%
288
1311
$7.67K ﹤0.01%
652
+277
1312
$7.55K ﹤0.01%
93
-77
1313
$7.54K ﹤0.01%
289
+10
1314
$7.5K ﹤0.01%
189
+120
1315
$7.21K ﹤0.01%
68
1316
$7.2K ﹤0.01%
405
-276,130
1317
$7.14K ﹤0.01%
400
1318
$7.1K ﹤0.01%
125
-6
1319
$7.09K ﹤0.01%
65
-5
1320
$6.94K ﹤0.01%
1,549
+572
1321
$6.88K ﹤0.01%
47
1322
$6.88K ﹤0.01%
255
-2,212
1323
$6.68K ﹤0.01%
210
-205
1324
$6.59K ﹤0.01%
122
+10
1325
$6.58K ﹤0.01%
105
51 52
53
54 55