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
276
$1.15M 0.01%
49,954
+12,945
277
$1.11M 0.01%
28,986
-1,408
278
$1.1M 0.01%
117,106
-11,426
279
$1.09M 0.01%
37,914
+36,500
280
$1.09M 0.01%
18,974
+1,819
281
$1.06M 0.01%
8,213
-190
282
$1.06M 0.01%
16,848
-45,794
283
$1.05M 0.01%
31,287
+31,283
284
$1.02M 0.01%
23,587
-48,451
285
$1.01M 0.01%
16,588
-692
286
$1.01M 0.01%
7,668
+2,243
287
$1.01M 0.01%
+8,420
288
$986K 0.01%
9,297
+9,170
289
$984K 0.01%
56,282
-12,455
290
$969K 0.01%
15,585
+3,642
291
$957K 0.01%
39,420
+20,993
292
$951K 0.01%
5,779
-69
293
$945K 0.01%
165,090
+23,677
294
$942K 0.01%
21,912
+2,131
295
$929K 0.01%
13,774
+1,057
296
$921K 0.01%
1,432
-82
297
$903K 0.01%
2,104
+373
298
$868K 0.01%
36,856
+4,442
299
$839K 0.01%
4,773
+4,720
300
$811K 0.01%
14,637
-382
10 11
12
13 14