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
301
$808K 0.01%
4,171
+8
302
$806K 0.01%
20,742
-77,904
303
$787K 0.01%
8,466
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304
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305
$777K 0.01%
24,138
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306
$762K 0.01%
13,980
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307
$740K 0.01%
3,334
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308
$740K 0.01%
11,905
+1,847
309
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44,191
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310
$725K 0.01%
12,787
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311
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18,717
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312
$713K 0.01%
22,215
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313
$699K 0.01%
7,995
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314
$686K 0.01%
48,440
-10,800
315
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$677K 0.01%
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317
$672K 0.01%
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319
$655K 0.01%
14,420
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$650K 0.01%
3,728
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321
$642K 0.01%
33,758
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322
$638K 0.01%
21,485
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323
$630K 0.01%
18,263
+709
324
$618K 0.01%
21,501
+2,731
325
$612K 0.01%
27,376
+18,784
11 12
13
14 15