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
1426
$1.94K ﹤0.01%
9
1427
$1.92K ﹤0.01%
76
1428
$1.9K ﹤0.01%
+60
1429
$1.9K ﹤0.01%
32
1430
$1.89K ﹤0.01%
+45
1431
$1.89K ﹤0.01%
93
-217
1432
$1.88K ﹤0.01%
415
-128
1433
$1.82K ﹤0.01%
14
1434
$1.8K ﹤0.01%
60
-184
1435
$1.79K ﹤0.01%
10
1436
$1.68K ﹤0.01%
+49
1437
$1.67K ﹤0.01%
22
1438
$1.66K ﹤0.01%
+96
1439
$1.64K ﹤0.01%
+27
1440
$1.58K ﹤0.01%
57
1441
$1.57K ﹤0.01%
32
1442
$1.43K ﹤0.01%
12
-1,054
1443
$1.42K ﹤0.01%
52
1444
$1.42K ﹤0.01%
+25
1445
$1.41K ﹤0.01%
124
1446
$1.39K ﹤0.01%
167
1447
$1.38K ﹤0.01%
+35
1448
$1.38K ﹤0.01%
23
1449
$1.36K ﹤0.01%
62
1450
$1.36K ﹤0.01%
32
-74,340
56 57
58
59 60