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
326
$5.44M 0.02%
112,813
+91,948
327
$5.4M 0.02%
27,295
+4,132
328
$5.38M 0.02%
86,816
-3,838
329
$5.37M 0.02%
51,588
-55,368
330
$5.36M 0.02%
39,185
-1,297
331
$5.35M 0.02%
36,097
+2,896
332
$5.35M 0.02%
43,603
+17,749
333
$5.29M 0.02%
16,481
+943
334
$5.24M 0.02%
23,258
+2,700
335
$5.24M 0.02%
36,003
-52
336
$5.22M 0.02%
18,293
+1,315
337
$5.16M 0.02%
105,751
+95,050
338
$5.14M 0.02%
15,931
+1,447
339
$5.1M 0.02%
110,678
-1,730
340
$5.07M 0.02%
34,354
+4,100
341
$5.01M 0.02%
39,098
+3,100
342
$4.98M 0.02%
66,222
+10,790
343
$4.93M 0.02%
42,303
+1,948
344
$4.92M 0.02%
79,172
+14,373
345
$4.9M 0.02%
109,937
-18,112
346
$4.85M 0.02%
192,507
-30,560
347
$4.74M 0.02%
95,421
+66,465
348
$4.68M 0.02%
+737
349
$4.64M 0.02%
17,094
+186
350
$4.6M 0.02%
100,879
+17,341
12 13
14
15 16