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
251
$9.67M 0.04%
50,202
-7,265
252
$9.41M 0.04%
166,495
+8,731
253
$9.37M 0.04%
95,655
+14,466
254
$9.34M 0.04%
31,174
+2,716
255
$9.28M 0.04%
68,768
-4,528
256
$9.27M 0.04%
129,515
+4,959
257
$9.26M 0.04%
782,188
-65,146
258
$9.14M 0.04%
123,165
+29,217
259
$9.11M 0.04%
52,898
+9,962
260
$8.99M 0.04%
208,048
+207,051
261
$8.83M 0.03%
79,757
+79,462
262
$8.76M 0.03%
257,636
-1,017
263
$8.51M 0.03%
51,393
+1,339
264
$8.5M 0.03%
87,934
+87,015
265
$8.47M 0.03%
37,527
+7,935
266
$8.44M 0.03%
48,453
+7,705
267
$8.43M 0.03%
146,695
+81,656
268
$8.34M 0.03%
18,777
+599
269
$8.25M 0.03%
22,319
-915
270
$8.24M 0.03%
34,708
+3,836
271
$8.23M 0.03%
247,785
+21,277
272
$8.22M 0.03%
131,237
+68,287
273
$8.17M 0.03%
26,247
-978
274
$8.15M 0.03%
127,509
+15,722
275
$8.07M 0.03%
27,028
+1,725
9 10
11
12 13