AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$561M
2
+$295M
3
+$223M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$190M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$188M

Top Sells

1
+$484M
2
+$435M
3
+$395M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$285M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$122M

Sector Composition

1 Technology 7.32%
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
1651
– –
-50
1652
– –
-404
1653
– –
-3,883
1654
– –
-4
1655
– –
-835
1656
– –
-13
1657
– –
-2,357
1658
– –
-510
1659
– –
-118
1660
– –
-4
1661
– –
-55
1662
– –
-7
1663
– –
0
1664
– –
-16
1665
– –
-11
1666
– –
-3,302
1667
– –
-38,120
1668
– –
-13
1669
– –
-6
1670
– –
-4
1671
– –
-59
1672
– –
-102
1673
– –
-6
1674
– –
-710
1675
– –
-310
65 66
67
68 69