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
1326
$6.48K ﹤0.01%
19
1327
$6.43K ﹤0.01%
+38
1328
$6.4K ﹤0.01%
96
1329
$6.37K ﹤0.01%
376
-71,928
1330
$6.34K ﹤0.01%
102
1331
$6.33K ﹤0.01%
449
+9
1332
$6.28K ﹤0.01%
453
1333
$6.16K ﹤0.01%
+916
1334
$5.98K ﹤0.01%
+311
1335
$5.93K ﹤0.01%
+355
1336
$5.91K ﹤0.01%
+62
1337
$5.84K ﹤0.01%
307
-11
1338
$5.82K ﹤0.01%
103
-216
1339
$5.76K ﹤0.01%
37
1340
$5.65K ﹤0.01%
157
-7
1341
$5.59K ﹤0.01%
30
-4
1342
$5.54K ﹤0.01%
58
1343
$5.45K ﹤0.01%
57
-11
1344
$5.45K ﹤0.01%
112
+17
1345
$5.35K ﹤0.01%
2,721
+810
1346
$5.35K ﹤0.01%
106
1347
$5.33K ﹤0.01%
227
-26
1348
$5.33K ﹤0.01%
384
+375
1349
$5.33K ﹤0.01%
229
1350
$5.29K ﹤0.01%
122
-11
52 53
54
55 56