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
1376
$3.45K ﹤0.01%
39
+27
1377
$3.37K ﹤0.01%
+10
1378
$3.34K ﹤0.01%
625
1379
$3.3K ﹤0.01%
79
-2
1380
$3.29K ﹤0.01%
310
+46
1381
$3.22K ﹤0.01%
+100
1382
$3.19K ﹤0.01%
+320
1383
$3.13K ﹤0.01%
188
1384
$3.1K ﹤0.01%
66
1385
$3.1K ﹤0.01%
24
1386
$3.04K ﹤0.01%
131
1387
$3.03K ﹤0.01%
59
-25,218
1388
$3.03K ﹤0.01%
56
1389
$2.92K ﹤0.01%
13
1390
$2.88K ﹤0.01%
178
1391
$2.86K ﹤0.01%
91
1392
$2.85K ﹤0.01%
20
-4
1393
$2.8K ﹤0.01%
153
1394
$2.73K ﹤0.01%
13
1395
$2.68K ﹤0.01%
52
1396
$2.68K ﹤0.01%
32
1397
$2.68K ﹤0.01%
38
+1
1398
$2.66K ﹤0.01%
214
-181,371
1399
$2.59K ﹤0.01%
+49
1400
$2.48K ﹤0.01%
+25
54 55
56
57 58