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
26
$219M 0.86%
1,898,021
-94,586
27
$217M 0.85%
4,323,437
-18,109
28
$210M 0.83%
1,757,586
-180,973
29
$210M 0.82%
1,966,566
+55,715
30
$209M 0.82%
1,446,972
+48,515
31
$205M 0.8%
1,349,974
+66,064
32
$202M 0.79%
2,334,422
+1,746,892
33
$186M 0.73%
1,250,034
-40,778
34
$186M 0.73%
5,065,572
+34,851
35
$180M 0.71%
511,171
-27,668
36
$180M 0.7%
1,033,053
-126,106
37
$173M 0.68%
2,381,128
-114,143
38
$170M 0.67%
2,436,125
+2,434,152
39
$165M 0.65%
2,135,345
+856,228
40
$142M 0.56%
2,478,232
-304,449
41
$139M 0.55%
492,943
-6,119
42
$135M 0.53%
1,585,003
-370,029
43
$126M 0.49%
536,898
+21,249
44
$125M 0.49%
664,172
+19,154
45
$121M 0.47%
1,626,398
+9,724
46
$119M 0.47%
668,373
+640,235
47
$119M 0.47%
4,207,186
-9,902,597
48
$118M 0.46%
2,556,258
+5,527
49
$118M 0.46%
1,203,369
+44,136
50
$118M 0.46%
567,093
-9,433
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