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
226
$13.1M 0.05%
50,088
-12,905
227
$13.1M 0.05%
+313,211
228
$12.8M 0.05%
603,084
+10,897
229
$12.8M 0.05%
298,859
+31,311
230
$12.3M 0.05%
36,027
+4,495
231
$12.2M 0.05%
661,547
+10,602
232
$12.1M 0.05%
77,138
+20,081
233
$12.1M 0.05%
104,759
+23,677
234
$12M 0.05%
867,111
+720,820
235
$12M 0.05%
416,024
-1,472,223
236
$12M 0.05%
328,939
+51,506
237
$11.8M 0.05%
22,618
+2,378
238
$11.3M 0.04%
175,970
+35,480
239
$11.1M 0.04%
589,373
-10,758
240
$11.1M 0.04%
164,541
-1,274
241
$11M 0.04%
102,417
-3,024
242
$10.8M 0.04%
170,325
+16,725
243
$10.8M 0.04%
15,646
+1,427
244
$10.7M 0.04%
224,242
+16,289
245
$10.6M 0.04%
224,265
+906
246
$10.4M 0.04%
123,114
+16,631
247
$10.2M 0.04%
556,437
+125,114
248
$10.1M 0.04%
350,826
+6,399
249
$10M 0.04%
47,542
+7,214
250
$9.9M 0.04%
101,415
+17,668
8 9
10
11 12