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
201
$16.7M 0.07%
114,636
+6,101
202
$16.5M 0.06%
122,344
+1,498
203
$16.4M 0.06%
128,422
+39,214
204
$16.4M 0.06%
135,508
+12,844
205
$16.3M 0.06%
462,691
+20,220
206
$16.2M 0.06%
522,212
+477,170
207
$15.9M 0.06%
21,915
+2,085
208
$15.4M 0.06%
33,545
+3,719
209
$15.3M 0.06%
179,251
+23,649
210
$15.2M 0.06%
295,335
-65,054
211
$15.1M 0.06%
48,963
+6,230
212
$15.1M 0.06%
131,552
+15,032
213
$14.9M 0.06%
850,197
+834,864
214
$14.6M 0.06%
350,934
+25,420
215
$14.6M 0.06%
135,797
+21,649
216
$14.3M 0.06%
251,351
+9,812
217
$14.2M 0.06%
25,337
+11,239
218
$14.2M 0.06%
293,271
-1,518,285
219
$14.2M 0.06%
131,643
+83,099
220
$14.1M 0.06%
72,469
+5,968
221
$14M 0.06%
127,188
+12,360
222
$13.6M 0.05%
25,334
+3,663
223
$13.3M 0.05%
160,210
+2,360
224
$13.2M 0.05%
385,282
-10,239
225
$13.2M 0.05%
127,512
+15,954
7 8
9
10 11