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
351
$4.57M 0.02%
87,748
+7,380
352
$4.54M 0.02%
75,385
+7,794
353
$4.54M 0.02%
39,804
+28,021
354
$4.53M 0.02%
62,112
-4,576
355
$4.51M 0.02%
20,966
+1,801
356
$4.49M 0.02%
26,832
-1,339
357
$4.47M 0.02%
24,067
+7,757
358
$4.47M 0.02%
5,000
+218
359
$4.45M 0.02%
41,007
+1,395
360
$4.35M 0.02%
9,548
+1,233
361
$4.33M 0.02%
21,519
-667
362
$4.28M 0.02%
25,225
+1,839
363
$4.26M 0.02%
14,517
+2,361
364
$4.25M 0.02%
+16,689
365
$4.22M 0.02%
73,248
+15,744
366
$4.21M 0.02%
78,140
+5,506
367
$4.16M 0.02%
34,333
+17,749
368
$4.1M 0.02%
22,162
+98
369
$4.03M 0.02%
63,415
-2,922
370
$3.95M 0.02%
13,353
+545
371
$3.94M 0.02%
72,852
+8,112
372
$3.81M 0.01%
41,785
+5,375
373
$3.8M 0.01%
59,534
-2,499
374
$3.8M 0.01%
105,504
-2,358
375
$3.8M 0.01%
16,805
+2,051
13 14
15
16 17