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
401
$3.19M 0.01%
52,280
+52,256
402
$3.17M 0.01%
+36,330
403
$3.15M 0.01%
30,400
+1,437
404
$3.15M 0.01%
88,836
+9,659
405
$3.09M 0.01%
115,979
+16,960
406
$3.09M 0.01%
93,454
+15,455
407
$3.07M 0.01%
22,763
+7,136
408
$3.06M 0.01%
60,535
+2,303
409
$3.02M 0.01%
121,879
+5,888
410
$3.01M 0.01%
53,018
+11,289
411
$2.96M 0.01%
25,294
-223
412
$2.94M 0.01%
14,563
+14,558
413
$2.9M 0.01%
78,264
-10,210
414
$2.9M 0.01%
15,153
+2,620
415
$2.89M 0.01%
5,432
+808
416
$2.88M 0.01%
51,007
-164
417
$2.85M 0.01%
11,417
+44
418
$2.83M 0.01%
+13,959
419
$2.81M 0.01%
167,244
+25,525
420
$2.81M 0.01%
77,955
+40,263
421
$2.81M 0.01%
15,532
+6,489
422
$2.8M 0.01%
87,647
+29,485
423
$2.8M 0.01%
6,259
-4,024
424
$2.79M 0.01%
128,791
+22,376
425
$2.78M 0.01%
45,842
+968
15 16
17
18 19