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
1476
$931 ﹤0.01%
13
-33
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1478
$870 ﹤0.01%
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1479
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+30
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$797 ﹤0.01%
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1483
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1484
$749 ﹤0.01%
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1485
$745 ﹤0.01%
+12
1486
$741 ﹤0.01%
13
1487
$724 ﹤0.01%
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1488
$720 ﹤0.01%
22
1489
$694 ﹤0.01%
10
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1490
$693 ﹤0.01%
+23
1491
$682 ﹤0.01%
12
-2
1492
$676 ﹤0.01%
13
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1493
$651 ﹤0.01%
15
1494
$635 ﹤0.01%
42
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1495
$631 ﹤0.01%
14
1496
$625 ﹤0.01%
+23
1497
$623 ﹤0.01%
+100
1498
$613 ﹤0.01%
+28
1499
$601 ﹤0.01%
+23
1500
$578 ﹤0.01%
18
-300,267
58 59
60
61 62