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
1451
$1.35K ﹤0.01%
30
1452
$1.35K ﹤0.01%
+27
1453
$1.32K ﹤0.01%
44
1454
$1.31K ﹤0.01%
5
-4
1455
$1.29K ﹤0.01%
+250
1456
$1.25K ﹤0.01%
18
+1
1457
$1.22K ﹤0.01%
44
1458
$1.21K ﹤0.01%
104
-30
1459
$1.2K ﹤0.01%
+15
1460
$1.2K ﹤0.01%
25
1461
$1.17K ﹤0.01%
14
1462
$1.1K ﹤0.01%
19
1463
$1.07K ﹤0.01%
335
1464
$1.05K ﹤0.01%
+42
1465
$1.03K ﹤0.01%
+40
1466
$1.02K ﹤0.01%
63
-44
1467
$1.02K ﹤0.01%
102
-51
1468
$1K ﹤0.01%
+17
1469
$991 ﹤0.01%
20
1470
$987 ﹤0.01%
9
1471
$983 ﹤0.01%
74
1472
$954 ﹤0.01%
107
1473
$945 ﹤0.01%
16
-445
1474
$934 ﹤0.01%
29
1475
$933 ﹤0.01%
5
-7
57 58
59
60 61