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
276
$7.96M 0.03%
44,427
+8,799
277
$7.94M 0.03%
130,186
+130,156
278
$7.91M 0.03%
439,520
+2,760
279
$7.79M 0.03%
71,471
+14,278
280
$7.71M 0.03%
164,092
-782,102
281
$7.61M 0.03%
39,511
-1,059
282
$7.57M 0.03%
180,787
+1,594
283
$7.49M 0.03%
311,802
-236,548
284
$7.49M 0.03%
59,624
+923
285
$7.48M 0.03%
305,387
-3,883
286
$7.34M 0.03%
15,014
-3,473
287
$7.34M 0.03%
14,605
+1,049
288
$7.29M 0.03%
19,136
+2,531
289
$7.25M 0.03%
73,202
+1,473
290
$7.25M 0.03%
23,331
+166
291
$6.96M 0.03%
78,216
+11,766
292
$6.83M 0.03%
289,565
-3,446
293
$6.76M 0.03%
106,984
-37,708
294
$6.74M 0.03%
51,973
-954
295
$6.72M 0.03%
128,190
+2,121
296
$6.66M 0.03%
17,558
-937
297
$6.57M 0.03%
144,108
-33,984
298
$6.57M 0.03%
52,169
-5,069
299
$6.55M 0.03%
152,474
-43,532
300
$6.54M 0.03%
152,900
+28,250
10 11
12
13 14