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
351
$460K 0.01%
3,634
-175
352
$459K 0.01%
7,197
-17
353
$457K 0.01%
3,958
+699
354
$456K 0.01%
2,422
+57
355
$449K 0.01%
5,255
+3,560
356
$442K 0.01%
8,972
+343
357
$442K 0.01%
8,319
-3,302
358
$439K 0.01%
26,341
-140,581
359
$426K 0.01%
12,635
+83
360
$423K 0.01%
6,636
+2,515
361
$421K 0.01%
5,215
-36
362
$401K 0.01%
10,364
+5,431
363
$398K 0.01%
+7,681
364
$396K 0.01%
8,819
+1,325
365
$394K 0.01%
12,177
+2,495
366
$388K ﹤0.01%
4,372
+37
367
$385K ﹤0.01%
8,564
-1,230
368
$377K ﹤0.01%
6,229
+5,819
369
$357K ﹤0.01%
4,170
-297
370
$353K ﹤0.01%
3,736
-34
371
$349K ﹤0.01%
5,227
+1,154
372
$344K ﹤0.01%
14,740
-220
373
$343K ﹤0.01%
4,376
-73
374
$340K ﹤0.01%
13,174
+629
375
$330K ﹤0.01%
3,155
+187
13 14
15
16 17