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
326
$607K 0.01%
11,314
+304
327
$604K 0.01%
3,936
-476
328
$603K 0.01%
2,479
-78
329
$599K 0.01%
6,768
+1,466
330
$595K 0.01%
13,113
+6,080
331
$591K 0.01%
15,633
+3,633
332
$565K 0.01%
19,990
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333
$563K 0.01%
9,779
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334
$552K 0.01%
6,566
+300
335
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11,882
+5,092
336
$528K 0.01%
7,053
-417
337
$526K 0.01%
4,133
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338
$520K 0.01%
12,572
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339
$517K 0.01%
5,516
-1,318
340
$510K 0.01%
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341
$508K 0.01%
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343
$494K 0.01%
25,767
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344
$489K 0.01%
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345
$477K 0.01%
3,357
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346
$476K 0.01%
5,649
+1,587
347
$468K 0.01%
2,022
-19
348
$467K 0.01%
4,288
+287
349
$467K 0.01%
8,403
-805
350
$465K 0.01%
6,710
-228
12 13
14
15 16