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
501
$1.79M 0.01%
10,853
+578
502
$1.78M 0.01%
51,348
+11,282
503
$1.77M 0.01%
16,025
-1,481
504
$1.74M 0.01%
18,755
+3,374
505
$1.74M 0.01%
57,427
-24,638
506
$1.71M 0.01%
635
-235
507
$1.71M 0.01%
22,823
+2,545
508
$1.7M 0.01%
9,531
+914
509
$1.7M 0.01%
15,095
+14,734
510
$1.69M 0.01%
15,295
+2,548
511
$1.69M 0.01%
11,799
-192
512
$1.68M 0.01%
61,417
+2,393
513
$1.67M 0.01%
3,999
+499
514
$1.65M 0.01%
8,573
-384
515
$1.65M 0.01%
8,560
+121
516
$1.65M 0.01%
63,133
-27,626
517
$1.64M 0.01%
20,649
-597
518
$1.61M 0.01%
76,595
+40,956
519
$1.61M 0.01%
33,036
+5,502
520
$1.6M 0.01%
17,442
+4,006
521
$1.6M 0.01%
33,926
+6,942
522
$1.59M 0.01%
25,575
+2,245
523
$1.59M 0.01%
56,453
+53,103
524
$1.58M 0.01%
4,588
+409
525
$1.58M 0.01%
86,790
+4,575
19 20
21
22 23