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
251
$1.72M 0.02%
52,210
+10,501
252
$1.71M 0.02%
16,038
+453
253
$1.7M 0.02%
25,772
+2,775
254
$1.7M 0.02%
11,533
+2,076
255
$1.66M 0.02%
26,422
+3,956
256
$1.63M 0.02%
25,070
-3,806
257
$1.62M 0.02%
29,304
-36,616
258
$1.6M 0.02%
51,145
+219
259
$1.59M 0.02%
68,027
-12,305
260
$1.58M 0.02%
36,163
+2,534
261
$1.56M 0.02%
51,811
-1,357
262
$1.5M 0.02%
22,141
+4,315
263
$1.4M 0.02%
22,144
+22,143
264
$1.4M 0.02%
49,183
-13,763
265
$1.33M 0.02%
52,818
+720
266
$1.33M 0.02%
46,297
-6,792
267
$1.31M 0.02%
15,877
+917
268
$1.31M 0.02%
12,327
-24
269
$1.31M 0.02%
15,875
+2,962
270
$1.29M 0.02%
25,652
-1,917
271
$1.28M 0.02%
9,834
+593
272
$1.27M 0.02%
16,546
+15,629
273
$1.22M 0.02%
+70,852
274
$1.18M 0.01%
14,620
-1,155
275
$1.16M 0.01%
34,929
-3,274
9 10
11
12 13