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
1551
$27 ﹤0.01%
5
1552
$20 ﹤0.01%
6
1553
$18 ﹤0.01%
8
1554
$11 ﹤0.01%
5
1555
$6 ﹤0.01%
1
1556
– –
0
1557
$5 ﹤0.01%
+4
1558
– –
-86
1559
– –
-14
1560
– –
-43
1561
– –
-300
1562
– –
-4
1563
– –
-7
1564
– –
-968
1565
– –
-7
1566
– –
-2
1567
– –
-15
1568
– –
-10
1569
– –
-4
1570
– –
-27
1571
– –
-7
1572
$0 ﹤0.01%
19
1573
– –
-3
1574
– –
-50,503
1575
– –
-8,078
61 62
63
64 65