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
1526
$235 ﹤0.01%
104
-14
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$177 ﹤0.01%
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1531
$150 ﹤0.01%
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$149 ﹤0.01%
4
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$91 ﹤0.01%
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$85 ﹤0.01%
1
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1540
$59 ﹤0.01%
2
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1541
$59 ﹤0.01%
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$51 ﹤0.01%
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1543
$47 ﹤0.01%
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1544
$46 ﹤0.01%
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1545
$40 ﹤0.01%
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1546
$37 ﹤0.01%
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1547
$32 ﹤0.01%
1
1548
$30 ﹤0.01%
2
1549
$29 ﹤0.01%
+8
1550
$28 ﹤0.01%
+1
60 61
62
63 64