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
851
$184K ﹤0.01%
3,527
+1,002
852
$184K ﹤0.01%
555
+243
853
$184K ﹤0.01%
1,953
-265
854
$183K ﹤0.01%
+6,953
855
$183K ﹤0.01%
1,471
+248
856
$182K ﹤0.01%
41,731
+26,142
857
$180K ﹤0.01%
+8,106
858
$180K ﹤0.01%
1,077
-12
859
$180K ﹤0.01%
10,905
+2,559
860
$179K ﹤0.01%
5,930
+1,655
861
$177K ﹤0.01%
1,471
+690
862
$176K ﹤0.01%
10,972
-293
863
$175K ﹤0.01%
7,274
+1,539
864
$174K ﹤0.01%
1,584
-410
865
$174K ﹤0.01%
1,849
+994
866
$173K ﹤0.01%
4,588
+1,395
867
$173K ﹤0.01%
5,881
+2,293
868
$172K ﹤0.01%
+2,903
869
$171K ﹤0.01%
+2,477
870
$170K ﹤0.01%
+2,192
871
$170K ﹤0.01%
3,651
-130
872
$169K ﹤0.01%
1,651
+516
873
$167K ﹤0.01%
3,416
-105
874
$166K ﹤0.01%
10,332
-56,724
875
$164K ﹤0.01%
6,277
+2,397
33 34
35
36 37