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
1401
$2.39K ﹤0.01%
37
1402
$2.39K ﹤0.01%
+26
1403
$2.33K ﹤0.01%
+85
1404
$2.32K ﹤0.01%
103
1405
$2.31K ﹤0.01%
34
1406
$2.3K ﹤0.01%
64
1407
$2.28K ﹤0.01%
+21
1408
$2.27K ﹤0.01%
88
-41
1409
$2.27K ﹤0.01%
+30
1410
$2.26K ﹤0.01%
52
1411
$2.23K ﹤0.01%
33
1412
$2.2K ﹤0.01%
14
1413
$2.18K ﹤0.01%
22
1414
$2.18K ﹤0.01%
+256
1415
$2.17K ﹤0.01%
31
-1
1416
$2.16K ﹤0.01%
81
1417
$2.16K ﹤0.01%
81
-353
1418
$2.14K ﹤0.01%
23
1419
$2.13K ﹤0.01%
+26
1420
$2.07K ﹤0.01%
110
-32
1421
$2.03K ﹤0.01%
35
1422
$1.99K ﹤0.01%
25
1423
$1.96K ﹤0.01%
38
-404
1424
$1.95K ﹤0.01%
+33
1425
$1.95K ﹤0.01%
101
-11
55 56
57
58 59