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
$7.95B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$100M
3
+$100M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$97.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$64.2M

Top Sells

1
+$96.4M
2
+$91.7M
3
+$82.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.4M

Sector Composition

1 Healthcare 2.63%
2 Financials 2.29%
3 Technology 2.03%
4 Real Estate 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$428M 5.39%
1,927,752
-134,343
2
$275M 3.46%
1,137,372
-51,460
3
$257M 3.23%
2,299,028
+210,027
4
$252M 3.17%
2,852,748
-932,775
5
$156M 1.96%
1,613,860
-233,379
6
$152M 1.91%
3,671,288
+820,930
7
$149M 1.87%
1,171,247
+28,001
8
$147M 1.85%
2,934,890
+292,805
9
$145M 1.83%
2,646,652
-727,698
10
$144M 1.81%
2,358,659
+267,372
11
$139M 1.74%
1,999,530
+286,212
12
$131M 1.64%
4,487,149
+468,425
13
$130M 1.63%
1,298,241
+165,193
14
$127M 1.6%
1,120,729
+232,268
15
$107M 1.35%
2,154,558
+2,154,531
16
$100M 1.26%
3,600,342
+3,600,180
17
$100M 1.26%
+2,795,317
18
$98.1M 1.23%
1,246,808
-12,346
19
$97.3M 1.22%
1,027,168
+1,027,161
20
$95.1M 1.2%
2,317,660
-948
21
$94.5M 1.19%
2,022,141
-85,911
22
$89.3M 1.12%
1,904,213
-56,340
23
$87.7M 1.1%
601,708
+11,718
24
$86.1M 1.08%
687,914
-42,008
25
$80.9M 1.02%
1,493,290
-12,105
1
2 3 4 5