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
126
$41.9M 0.16%
556,637
-7,883
127
$41.8M 0.16%
384,000
-9,734
128
$41.7M 0.16%
319,682
+40,052
129
$41.2M 0.16%
247,337
-8,726
130
$41.2M 0.16%
973,340
+328,460
131
$41.1M 0.16%
435,707
+8,886
132
$41M 0.16%
1,619,025
+96,017
133
$40.9M 0.16%
240,998
+97,484
134
$40.5M 0.16%
620,754
-6,028
135
$40.2M 0.16%
1,345,426
-101,701
136
$40.2M 0.16%
496,712
+28,094
137
$40.1M 0.16%
868,616
-5,294
138
$39.8M 0.16%
857,817
-326,859
139
$39.6M 0.16%
320,336
-30,230
140
$39M 0.15%
1,086,499
-288,495
141
$39M 0.15%
774,783
-2,295
142
$38.7M 0.15%
329,848
-42,683
143
$38.6M 0.15%
1,049,896
+737,578
144
$38.2M 0.15%
827,673
-4,389
145
$38.1M 0.15%
1,439,569
+36,400
146
$36M 0.14%
317,299
+2,518
147
$35.8M 0.14%
198,723
+5,576
148
$34.8M 0.14%
167,914
-2,539
149
$34.7M 0.14%
240,085
+1,589
150
$34.4M 0.14%
529,343
+58,321
4 5
6
7 8