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
101
$58M 0.23%
119,555
+970
102
$58M 0.23%
1,685,694
+354,602
103
$57.9M 0.23%
80,639
+5,581
104
$57.3M 0.22%
623,664
-4,743,343
105
$56.7M 0.22%
202,188
-7,039
106
$56.5M 0.22%
503,986
+8,232
107
$55.6M 0.22%
785,470
+34,433
108
$55.2M 0.22%
259,227
+16,222
109
$53.3M 0.21%
1,052,463
-3,381
110
$52.5M 0.21%
826,748
-177,846
111
$52.2M 0.2%
1,599,728
+1,031,481
112
$51.8M 0.2%
1,480,658
+41,316
113
$51.6M 0.2%
893,924
+618,551
114
$51M 0.2%
1,121,429
+56,950
115
$50.8M 0.2%
176,324
-3,741
116
$49.5M 0.19%
710,329
-23,638
117
$49.4M 0.19%
248,227
+7,278
118
$48.7M 0.19%
887,401
-143,476
119
$47.5M 0.19%
840,598
+579,061
120
$45.8M 0.18%
1,855,889
+1,854,852
121
$44.9M 0.18%
732,960
-692
122
$44.4M 0.17%
578,456
+25,030
123
$43.8M 0.17%
1,755,430
+1,727,760
124
$43.7M 0.17%
483,611
+118,066
125
$43.1M 0.17%
580,982
+172,481
3 4
5
6 7