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
151
$34.1M 0.13%
885,030
+98,363
152
$34M 0.13%
452,939
-25,595
153
$33.9M 0.13%
424,992
-22,341
154
$33.7M 0.13%
444,791
-50,559
155
$33.7M 0.13%
437,464
+1,273
156
$33.1M 0.13%
1,077,915
+951,377
157
$33M 0.13%
987,761
+4,516
158
$32.8M 0.13%
132,319
+2,483
159
$31.9M 0.13%
66,332
+11,237
160
$31.3M 0.12%
764,284
+2,274
161
$31.1M 0.12%
323,855
+1,758
162
$30.4M 0.12%
1,196,525
-842,823
163
$29.1M 0.11%
748,353
-209,169
164
$28.6M 0.11%
457,774
+3,152
165
$28.3M 0.11%
597,280
+18,053
166
$28.2M 0.11%
369,467
+172,232
167
$27M 0.11%
529,536
-93,604
168
$26.8M 0.11%
583,154
-10,544
169
$26.4M 0.1%
1,002,862
-3,912
170
$26.2M 0.1%
76,726
+916
171
$25.9M 0.1%
1,595,612
-117,267
172
$25.9M 0.1%
256,376
+160,213
173
$25.8M 0.1%
341,383
+71,372
174
$24.8M 0.1%
483,041
-6,066
175
$24.5M 0.1%
292,360
-13,169
5 6
7
8 9