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
426
$2.74M 0.01%
35,269
+2,290
427
$2.72M 0.01%
45,810
+1,852
428
$2.71M 0.01%
25,108
+3,425
429
$2.69M 0.01%
20,356
+18,494
430
$2.68M 0.01%
67,487
+30,525
431
$2.66M 0.01%
10,831
+2,038
432
$2.64M 0.01%
5,990
+965
433
$2.62M 0.01%
12,820
+2,156
434
$2.62M 0.01%
29,173
+8,039
435
$2.61M 0.01%
192,029
-764,853
436
$2.6M 0.01%
45,325
+15,814
437
$2.6M 0.01%
41,696
+19,746
438
$2.59M 0.01%
30,652
+2,311
439
$2.57M 0.01%
2,172
+218
440
$2.57M 0.01%
63,891
+7,609
441
$2.56M 0.01%
70,588
+7,525
442
$2.55M 0.01%
167,065
+30,176
443
$2.54M 0.01%
51,837
+15,012
444
$2.47M 0.01%
27,910
+4,787
445
$2.47M 0.01%
21,720
+1,964
446
$2.46M 0.01%
75,864
+14,185
447
$2.46M 0.01%
13,416
-4,458
448
$2.4M 0.01%
12,277
+2,026
449
$2.4M 0.01%
37,647
+2,970
450
$2.34M 0.01%
31,505
+4,550
16 17
18
19 20