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
176
$23.9M 0.09%
160,458
-5,593
177
$23.7M 0.09%
60,265
+5,390
178
$23.2M 0.09%
885,438
-12,360
179
$23M 0.09%
207,569
+3,753
180
$22.6M 0.09%
487,593
+258,523
181
$22.2M 0.09%
579,130
-12,356
182
$22.1M 0.09%
284,499
+273,026
183
$22M 0.09%
427,189
+82,541
184
$22M 0.09%
637,673
+637,356
185
$21.5M 0.08%
324,701
-43
186
$21.5M 0.08%
328,445
+39,432
187
$21.3M 0.08%
530,761
+253
188
$20.4M 0.08%
328,250
-192,982
189
$20.4M 0.08%
168,057
-309,310
190
$20.1M 0.08%
198,769
+10,975
191
$19.9M 0.08%
226,047
+6,565
192
$19.3M 0.08%
632,726
+1,124
193
$18.9M 0.07%
107,190
+315
194
$18.4M 0.07%
39,218
-2,857
195
$18.4M 0.07%
161,158
+5,991
196
$17.7M 0.07%
344,745
-271
197
$17.6M 0.07%
234,679
+79,116
198
$17.5M 0.07%
459,132
-893
199
$17.3M 0.07%
893,724
-19,323
200
$16.7M 0.07%
582,986
+33,551
6 7
8
9 10