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
376
$3.78M 0.01%
69,159
+1,461
377
$3.76M 0.01%
65,535
+5,091
378
$3.72M 0.01%
43,247
+1,434
379
$3.69M 0.01%
7,847
-623
380
$3.69M 0.01%
71,778
-497,028
381
$3.67M 0.01%
41,156
+5,678
382
$3.65M 0.01%
60,552
+1,636
383
$3.64M 0.01%
64,999
+8,557
384
$3.62M 0.01%
35,294
+2,443
385
$3.61M 0.01%
23,572
+2,880
386
$3.57M 0.01%
61,965
+447
387
$3.47M 0.01%
38,393
+3,448
388
$3.46M 0.01%
7,953
+99
389
$3.46M 0.01%
58,904
+7,066
390
$3.44M 0.01%
113,626
-4,976
391
$3.41M 0.01%
8,511
+720
392
$3.41M 0.01%
25,483
+519
393
$3.4M 0.01%
2,646
-96
394
$3.33M 0.01%
48,910
+6,092
395
$3.3M 0.01%
72,417
+2,672
396
$3.28M 0.01%
36,568
-1,497
397
$3.26M 0.01%
84,533
+1,863
398
$3.26M 0.01%
36,029
-148
399
$3.2M 0.01%
12,990
-1,058
400
$3.19M 0.01%
7,477
-1,036
14 15
16
17 18