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
51
$115M 0.45%
1,118,901
+1,104,090
52
$115M 0.45%
2,509,943
-157,023
53
$114M 0.45%
2,209,709
+624,732
54
$112M 0.44%
2,204,161
+983,167
55
$107M 0.42%
1,533,252
+29,948
56
$107M 0.42%
2,580,950
-814,400
57
$107M 0.42%
883,116
+10,457
58
$101M 0.4%
2,018,280
-2,426,706
59
$99M 0.39%
831,511
-63,331
60
$97.4M 0.38%
339,519
-123,316
61
$93.3M 0.37%
1,180,852
-25,335
62
$92.7M 0.36%
1,848,582
-462,735
63
$91.1M 0.36%
1,317,981
-480,323
64
$91M 0.36%
1,122,793
-5,914,737
65
$88.9M 0.35%
804,230
+9,240
66
$87M 0.34%
1,423,625
+779
67
$86M 0.34%
2,641,676
-713,588
68
$85.1M 0.33%
3,134,057
+133,595
69
$82.8M 0.32%
623,553
+206,860
70
$82.4M 0.32%
865,771
+32,084
71
$82.2M 0.32%
881,400
+384,178
72
$76.8M 0.3%
3,293,327
+138,755
73
$74.3M 0.29%
452,940
-39,130
74
$72.2M 0.28%
762,942
+24,360
75
$71.6M 0.28%
2,029,047
+617,743
1 2
3
4 5