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
301
$6.5M 0.03%
210,263
-95,150
302
$6.31M 0.02%
23,899
+3,038
303
$6.29M 0.02%
259,797
+57,951
304
$6.12M 0.02%
15,111
+1,587
305
$6.12M 0.02%
37,801
+6,324
306
$6.06M 0.02%
184,781
+31,220
307
$6.03M 0.02%
170,931
+30,205
308
$6.03M 0.02%
30,706
+17,401
309
$6.01M 0.02%
40,126
-11,431
310
$5.99M 0.02%
24,347
+4,592
311
$5.99M 0.02%
29,268
+5,107
312
$5.98M 0.02%
63,418
+5,251
313
$5.97M 0.02%
147,169
-75,518
314
$5.93M 0.02%
15,204
-1,291
315
$5.78M 0.02%
52,967
-861
316
$5.69M 0.02%
74,078
-4,640
317
$5.66M 0.02%
75,488
+35,368
318
$5.65M 0.02%
60,205
+42,310
319
$5.6M 0.02%
51,160
-1,794
320
$5.58M 0.02%
129,358
+12,365
321
$5.53M 0.02%
162,232
+43,633
322
$5.53M 0.02%
43,008
+3,740
323
$5.52M 0.02%
80,651
+2,646
324
$5.5M 0.02%
65,379
+7,036
325
$5.47M 0.02%
51,114
-574,659
11 12
13
14 15