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
476
$2.03M 0.01%
41,307
+2,283
477
$2.02M 0.01%
38,325
+280
478
$2.01M 0.01%
49,742
+13,765
479
$2.01M 0.01%
18,449
+7,585
480
$2M 0.01%
41,012
+6,596
481
$2M 0.01%
10,562
+288
482
$1.98M 0.01%
55,145
+8,650
483
$1.98M 0.01%
2,526
+362
484
$1.98M 0.01%
8,788
+724
485
$1.96M 0.01%
52,159
+212
486
$1.94M 0.01%
13,993
+1,392
487
$1.94M 0.01%
31,229
+7,308
488
$1.94M 0.01%
9,355
+191
489
$1.94M 0.01%
70,866
+20,658
490
$1.93M 0.01%
21,914
+5,883
491
$1.91M 0.01%
12,080
+11,513
492
$1.9M 0.01%
32,585
+3,778
493
$1.88M 0.01%
9,168
-322
494
$1.83M 0.01%
46,609
+8,166
495
$1.83M 0.01%
38,229
+918
496
$1.82M 0.01%
17,576
+9,263
497
$1.82M 0.01%
+41,269
498
$1.8M 0.01%
38,494
+2,509
499
$1.8M 0.01%
35,499
-48,190
500
$1.79M 0.01%
31,097
+1,424
18 19
20
21 22