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
801
$273K ﹤0.01%
13,090
+4,844
802
$271K ﹤0.01%
1,229
+270
803
$264K ﹤0.01%
5,848
+1,608
804
$263K ﹤0.01%
119,452
-73,282
805
$262K ﹤0.01%
200
+77
806
$261K ﹤0.01%
4,721
+741
807
$260K ﹤0.01%
3,576
-44,622
808
$255K ﹤0.01%
5,124
-88
809
$254K ﹤0.01%
1,443
+761
810
$253K ﹤0.01%
+11,328
811
$248K ﹤0.01%
10,352
+4,463
812
$245K ﹤0.01%
9,353
+3,582
813
$245K ﹤0.01%
19,090
-237
814
$240K ﹤0.01%
10,353
+3,150
815
$239K ﹤0.01%
10,294
-447
816
$238K ﹤0.01%
2,856
+297
817
$238K ﹤0.01%
2,092
+452
818
$233K ﹤0.01%
5,879
+5,830
819
$233K ﹤0.01%
1,125
-7
820
$233K ﹤0.01%
3,999
+998
821
$232K ﹤0.01%
1,178
+326
822
$231K ﹤0.01%
9,716
-105
823
$229K ﹤0.01%
6,857
+1,605
824
$228K ﹤0.01%
1,739
-136
825
$226K ﹤0.01%
3,091
-1,140
31 32
33
34 35