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
76
$70.2M 0.28%
3,745,756
+117,316
77
$69.8M 0.27%
1,215,636
-3,429
78
$69.7M 0.27%
1,324,092
+778
79
$69.6M 0.27%
1,253,452
+261,192
80
$69.3M 0.27%
725,998
+702,867
81
$68.5M 0.27%
405,225
-385,041
82
$68.5M 0.27%
789,540
-7,430
83
$67.3M 0.26%
738,448
-3,832
84
$66.8M 0.26%
1,797,457
-184,085
85
$66M 0.26%
3,778,728
-335,832
86
$65.1M 0.26%
860,997
+30,693
87
$64.8M 0.25%
294,392
+9,162
88
$62.2M 0.24%
281,596
+11,173
89
$61.7M 0.24%
857,392
+22,460
90
$61M 0.24%
1,942,290
-900,805
91
$60.8M 0.24%
727,752
-7,510
92
$60.2M 0.24%
1,262,295
-42,329
93
$60M 0.24%
270,118
-7,486
94
$59.4M 0.23%
1,233,111
+53,873
95
$59.1M 0.23%
592,700
+1,641
96
$58.8M 0.23%
609,043
-4,017,280
97
$58.6M 0.23%
804,398
+4,394
98
$58.4M 0.23%
479,841
+458,756
99
$58.2M 0.23%
548,302
+21,871
100
$58M 0.23%
1,066,757
+47,537
2 3
4
5 6