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
451
$2.32M 0.01%
20,815
+20,814
452
$2.28M 0.01%
38,203
+4,328
453
$2.27M 0.01%
42,641
+1,931
454
$2.26M 0.01%
35,025
+15,481
455
$2.26M 0.01%
23,927
+4,151
456
$2.26M 0.01%
100,013
-551
457
$2.24M 0.01%
5,450
+664
458
$2.21M 0.01%
37,131
+2,141
459
$2.16M 0.01%
4,609
+930
460
$2.13M 0.01%
106,032
+537
461
$2.12M 0.01%
7,703
+7,649
462
$2.11M 0.01%
25,064
+3,927
463
$2.11M 0.01%
54,901
+1,998
464
$2.11M 0.01%
22,289
+678
465
$2.1M 0.01%
8,281
+8,159
466
$2.09M 0.01%
58,697
+2,148
467
$2.09M 0.01%
15,104
-4,193
468
$2.08M 0.01%
130,096
-532
469
$2.07M 0.01%
10,656
+269
470
$2.06M 0.01%
11,121
+846
471
$2.06M 0.01%
90,597
+26,444
472
$2.05M 0.01%
3,801
+575
473
$2.04M 0.01%
32,365
-19,419
474
$2.04M 0.01%
80,280
+26,781
475
$2.03M 0.01%
92,444
+14,893
17 18
19
20 21