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
1
$1.54B 6.03%
6,533,442
+38,049
2
$1.27B 4.98%
3,114,678
+57,957
3
$1.24B 4.86%
11,932,054
+380,236
4
$615M 2.41%
8,187,458
+7,519,348
5
$520M 2.04%
4,809,610
-252,249
6
$518M 2.03%
3,130,882
+107,367
7
$475M 1.86%
4,613,611
-78,303
8
$466M 1.83%
6,901,150
+98,406
9
$417M 1.63%
4,177,045
+1,912,855
10
$410M 1.61%
1,203,396
+80,632
11
$386M 1.52%
2,791,735
+103,485
12
$383M 1.5%
1,860,750
+47,566
13
$379M 1.49%
7,686,535
+173,208
14
$352M 1.38%
1,815,687
+296,196
15
$327M 1.28%
5,631,706
+5,631,546
16
$324M 1.27%
14,160,415
+456,990
17
$321M 1.26%
3,486,139
+2,440,398
18
$289M 1.13%
1,257,231
+21,940
19
$267M 1.05%
1,879,745
+38,040
20
$261M 1.02%
5,664,474
+5,194
21
$238M 0.94%
1,753,336
+126,691
22
$236M 0.92%
528,524
+445,144
23
$229M 0.9%
4,400,796
+377,968
24
$224M 0.88%
4,592,758
+39,425
25
$219M 0.86%
4,326,008
+246,371
1
2 3 4 5