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
226
$2.9M 0.04%
44,882
-11,253
227
$2.81M 0.04%
33,576
-28,527
228
$2.72M 0.03%
83,035
+14,977
229
$2.69M 0.03%
487,445
+328,322
230
$2.65M 0.03%
43,234
+4,836
231
$2.65M 0.03%
43,274
+3,236
232
$2.6M 0.03%
718,640
-19,720
233
$2.57M 0.03%
100,526
+14,706
234
$2.51M 0.03%
32,173
-885
235
$2.4M 0.03%
21,886
-4,582
236
$2.17M 0.03%
20,025
+2,334
237
$2.14M 0.03%
8,799
-322,192
238
$2.1M 0.03%
13,819
+332
239
$1.97M 0.02%
55,304
-47,356
240
$1.95M 0.02%
31,185
+2,027
241
$1.92M 0.02%
38,351
+8,521
242
$1.91M 0.02%
17,771
+1,911
243
$1.88M 0.02%
+73,494
244
$1.86M 0.02%
61,555
+7,772
245
$1.84M 0.02%
52,797
+3,957
246
$1.83M 0.02%
+53,440
247
$1.83M 0.02%
19,508
-27,368
248
$1.78M 0.02%
59,131
+8,091
249
$1.76M 0.02%
12,923
+12,893
250
$1.72M 0.02%
43,289
-3,382
8 9
10
11 12