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
State Street 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
1351
$5.04K ﹤0.01%
+394
1352
$5.03K ﹤0.01%
+555
1353
$5.02K ﹤0.01%
341
1354
$4.96K ﹤0.01%
543
-12
1355
$4.9K ﹤0.01%
71
-15
1356
$4.87K ﹤0.01%
415
1357
$4.6K ﹤0.01%
+200
1358
$4.56K ﹤0.01%
43
-69
1359
$4.54K ﹤0.01%
257
1360
$4.53K ﹤0.01%
+610
1361
$4.52K ﹤0.01%
70
1362
$4.21K ﹤0.01%
67
-571
1363
$4.18K ﹤0.01%
48
1364
$4.16K ﹤0.01%
35
-12,552
1365
$4.14K ﹤0.01%
425
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1366
$4.14K ﹤0.01%
168
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1367
$4.12K ﹤0.01%
40
+2
1368
$4.08K ﹤0.01%
135
+4
1369
$3.98K ﹤0.01%
+56
1370
$3.88K ﹤0.01%
90
-12
1371
$3.81K ﹤0.01%
+114
1372
$3.71K ﹤0.01%
79
-28
1373
$3.62K ﹤0.01%
899
1374
$3.58K ﹤0.01%
183
1375
$3.49K ﹤0.01%
68
-26
53 54
55
56 57