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
526
$1.58M 0.01%
31,538
+4,318
527
$1.57M 0.01%
4,605
+799
528
$1.55M 0.01%
29,113
-15,937
529
$1.54M 0.01%
19,057
-1,707
530
$1.54M 0.01%
32,867
+3,505
531
$1.54M 0.01%
25,913
+3,295
532
$1.52M 0.01%
33,484
+1,557
533
$1.52M 0.01%
15,596
-5,980
534
$1.51M 0.01%
34,143
+4,770
535
$1.5M 0.01%
+23,755
536
$1.5M 0.01%
5,213
+380
537
$1.49M 0.01%
51,579
+11,706
538
$1.49M 0.01%
10,208
+1,892
539
$1.48M 0.01%
3,332
+269
540
$1.48M 0.01%
31,381
+3,479
541
$1.48M 0.01%
32,809
-23,308
542
$1.47M 0.01%
6,224
+95
543
$1.46M 0.01%
36,509
+587
544
$1.46M 0.01%
16,526
+1,798
545
$1.45M 0.01%
3,722
+435
546
$1.45M 0.01%
15,843
+15,834
547
$1.44M 0.01%
10,422
+4,352
548
$1.44M 0.01%
62,390
+6,679
549
$1.44M 0.01%
23,787
-57
550
$1.4M 0.01%
36,861
+7,556
20 21
22
23 24