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
551
$1.4M 0.01%
104,213
-3,323
552
$1.38M 0.01%
10,490
-208
553
$1.37M 0.01%
26,348
+394
554
$1.36M 0.01%
16,897
+1,698
555
$1.36M 0.01%
11,964
+3,442
556
$1.34M 0.01%
17,481
-36
557
$1.33M 0.01%
32,381
+608
558
$1.32M 0.01%
13,723
+1,733
559
$1.31M 0.01%
41,456
+4,111
560
$1.31M 0.01%
18,743
+3,778
561
$1.29M 0.01%
3,968
+78
562
$1.28M 0.01%
52,859
+902
563
$1.27M 0.01%
4,463
+2,040
564
$1.25M ﹤0.01%
73,685
+7,373
565
$1.25M ﹤0.01%
14,379
+125
566
$1.25M ﹤0.01%
35,065
+6,662
567
$1.23M ﹤0.01%
+2,666
568
$1.22M ﹤0.01%
85,871
+4,916
569
$1.22M ﹤0.01%
+12,444
570
$1.21M ﹤0.01%
25,948
-2,648
571
$1.21M ﹤0.01%
42,872
+12,504
572
$1.21M ﹤0.01%
3,486
+22
573
$1.21M ﹤0.01%
16,540
+2,831
574
$1.2M ﹤0.01%
19,313
+17,769
575
$1.19M ﹤0.01%
25,263
-11,762
21 22
23
24 25